Indianapolis, IN, United States
1 day ago
Senior Financial Analyst – Debt/Capital Markets, Treasury

We are looking for team members who are passionate about challenging and significant work for the good of every patient. We are searching for individuals who are compassionate, serve with a purpose, are dedicated to supporting their team, and who seek excellence every day.

Sound like a perfect match? Apply now - we can't wait to hear from you!

Reporting to the Assistant Treasurer, this position will be part of a small, high-performing treasury team working to optimize a balance sheet consisting of over $8 billion in cash and investments and over $2 billion in outstanding debt. The Senior Financial Analyst – Debt/Capital Markets will be responsible for supporting debt and derivatives transactions and strong relationships with market participants to ensure ready access to capital with the best possible execution.

The role responsibilities will include the following: Assisting in managing capital structure through financial modeling of debt and derivatives transactions, coordinating financing activity and documentation, and serving as an internal expert in support of an optimized balance sheet. Ensuring payment of all debt, swap, intercompany loan, and related fee payments on a regular basis and improving processes related to such payments. Acting as a liaison with banks, counsel, trustees, financial advisors, and auditors to support efficient issuance and management of related derivatives contracts by building, strengthening, and maintaining effective relationships. Serving as a subject matter expert related to matters impacting credit metrics and bond ratings and maintaining related models and databases. Preparing rating agency presentations and related analysis, regularly growing in knowledge of health care as an industry. Supporting internal and external financial disclosures, audit, and compliance requirements and reporting, including performing calculations and preparing certifications of compliance with debt covenants and tax-exempt bond requirements. Preparing periodic and ad hoc reports and calculations for the purposes of management reporting, policy compliance, and performance evaluation, including debt portfolio, weighted average cost of debt, derivatives portfolio, counterparty exposures, settlements, and others as required. Performing data preparation and analysis of ~$85Mn of annual interest on ~$2.2Bn in debt for budgets and forecasts, serving as the main point of contact for them. 

Preferred Qualifications

Intellectually curious with interest and experience in capital markets, municipal financial analysis, accounting, derivatives, financial markets, and/or debt instruments and structures Familiarity with municipal finance legal documentation, financial covenants, compliance, and general accounting concepts Ability to work independently with a sense of ownership and to build effective working relationships to drive implementation of projects and process improvements Excellent oral, written and interpersonal skills Familiarity with financial systems and tools such as Oracle Cloud, Oracle Smart View, Bloomberg, and GTreasury

Requirements

• Bachelor's degree in Accounting, Finance, or related field required.
• Requires 2+ years of relevant financial and operational analysis experience.
• Requires analytical experience working with complex data sets.
• Requires proficiency in the use of Microsoft Office products/applications; strong Microsoft Excel experience required; relational database and financial or operational modeling experience a plus.
 

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