drjobs Investment and Debt Analyst

Investment and Debt Analyst

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Job Location drjobs

Onalaska, WI - USA

Monthly Salary drjobs

Not Disclosed

drjobs

Salary Not Disclosed

Vacancy

1 Vacancy

Job Description

Love medicine is who we are its what we do its why people want to work here. If youre looking for a job to love apply today.

Scheduled Weekly Hours:

40

Join our team as an Investment and Debt Analyst! The Investment and Debt Analyst serves as a subject matter expert and plays a key role in managing liquidity investments counterparty risk and debtrelated transactions such as bond financing hedging derivatives lease analysis bond compliance and support for credit rating agency presentations. This position ensures an organizationalwide view of liquidity investments and debt related risks along with proper monitoring analysis and reporting on those risks.

Major Responsibilities Include:

Liquidity and Cash Flow Management

  • Create and Update:Cash flow tracking forecasting and scenario planning including Days Cash on Hand (DCOH) analysis.
  • Prepare Assessments:Liquidity risk assessments and mitigation plans assisting in liquidity management across the enterprise.
  • Ensure Accuracy:Compile and compute cash flow forecasts over a 13week period preparing reports scenarios and management plans to support DCOH objectives.
  • Analyze Liquidity:Identify and understand sources and uses trends and availability of liquidity reserves across the organization.

Investment Management

  • Analyze Portfolios:Shortterm investment portfolios providing support for optimizing risk and return.
  • Assess Counterparty Risk:Create prepare and maintain counterparty risk assessments supporting recommendations on risk management.
  • Support Committees:Prepare agenda materials and meeting plans for investment committees.

Debt and Financing Activities

  • Support Financing:Enterprise financing activities including debt issuance and hedging.
  • Ensure Compliance:Update bond compliance programs with documentation to track requirements and complete filings.
  • Prepare Presentations:Support annual rating agency presentations through planning data gathering and collaboration with internal and external participants.
  • Monitor Activity:Lease/buy activity in support of lease financing parameters.
  • Manage Relationships:Assist in managing debt consultant relationships and support work as necessary.
  • Educate and Support:Collaborate with regional business lines to educate and support financing decisions.

Operational and Compliance Support

  • Prepare Documentation:Investment and debt payments fees and accounting entries.
  • Support Audits:Preparation and documentation of audit reports and schedules.
  • Prepare Budgets:Support treasury management in budget preparation.
  • Monitor Controls:Update internal controls and documentation for investment debt and derivative processes.
  • Update Policies:Support updates of respective policies and procedures.
  • Expert Support:Serve as a subject matter expert on investment debt and derivative portfolios reviewing existing services and seeking improvements.

Project Management

  • Collaborate:Work with senior leadership and others on project teams serving as a team member or project lead.


What Youll Need:

  • Bachelors degree in Finance Economics or a related field

  • 2 to 4 years of experience in Finance Economics or a related field

  • Skills:Strong analytical organizational and financial management skills.

  • Certifications:Certified Treasury Professional or Chartered Financial Analyst (desired).

  • Knowledge:Familiarity with liquidity management investment strategies and debtrelated transactions.

  • Communication:Excellent verbal and written communication skills.

  • Teamwork:Ability to collaborate effectively with regional business lines and senior leadership.

  • Adaptability:Proven ability to manage multiple projects and adapt to changing priorities.

Whats Available:

  • Full time 40 hours week

  • Schedule: MondayFriday days

  • Hybrid eligible role must be willing to work at least in La Crosse/ Onalaska WI as needed

  • Training: Onsite in Onalaska WI willingness to work onsite before shifting to a hybrid basis

In addition to the rewarding work youll receive:

  • Competitive Benefits:We offer a comprehensive package including medical dental pet insurance and a generous retirement contribution.

  • WorkLife Balance:We prioritize your wellbeing with a 24/7 Employee Assistance Program generous PTO and paid holidays.

  • Professional Development:Invest in your future with our Tuition Invest Program (up to $3000 per year) access to hundreds of internal courses and our Career Development Center.

  • Diversity Equity & Inclusion:We foster a welcoming environment with an inclusive celebration program Unconscious Bias Training and Patient Care resources.

  • Additional Perks:Enjoy an 18 discount on your Verizon data plan and a 20 discount on Gundersen services not covered by insurance

If you are looking to be a part of a stable and mission driven organization we welcome you to apply!

Emplify Health is comprised of two of the Midwests most respected healthcare systems Bellin Health and Gundersen Health System. Once neighbors we are now partners united in our mission to provide exceptional care to our communities. As a notforprofit patientcentered healthcare network we have headquarters in Green Bay and La Crosse Wisconsin. Our extensive network includes 11 hospitals and more than 100 clinics serving 67 cities and rural communities across Wisconsin Iowa Minnesota and Michigans Upper Peninsula. With over 4500 dedicated nurses and providers we are committed to delivering primary specialty and emergency care along with innovative medical education programs. Join us in making a meaningful difference in the lives of our patients and communities.

If you need assistance with any portion of the application or have questions about the position please contact or call

We inspire your best life by relentlessly caring learning and innovating. This is our purpose. Together with our values belonging respect excellence accountability teamwork and humility our pillars set our foundation and our future.

Equal Opportunity Employer


Required Experience:

IC

Employment Type

Full-Time

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