Senior Financial Analyst, Treasury

About the role

This position provides debt management support for the Enterprise, assisting with transactions, ongoing disclosure, covenant monitoring, compliance reporting, analysis, and other Treasury-related activities. The analyst will support multiple credit groups across Advocate Health as part of the Enterprise Treasury team.

Responsibilities

• Assist in financing activities and the issuance of taxable and tax-exempt debt, including the request for proposal process, negotiations, and drafting marketing materials or other documents.
• Monitor compliance of all outstanding debt, including:
  • Tracking costs of issuance and use of proceeds.
  • Maintaining a private business use database and modeling for IRS reporting.
  • Retaining pertinent bond records.
  • Monitoring and measuring debt covenants.
  • Preparing ongoing compliance packages for stakeholders and distributing quarterly and annual filings.
• Review and approve invoices for debt service payments and other finance-related fees.
• Prepare monthly debt tracking reports for rates, interest expense, and other financing costs, including variance tracking to budget, forecasts, and slide presentations for the Treasurer and Board.
• Analyze and perform lease versus buy analysis on proposals (real property and equipment) and prepare term sheets and analysis on intercompany loans and joint venture financing strategies.
• Maintain policies, procedures, and operational controls related to debt and derivatives, leasing, and compliance.
• Assist in managing external relationships; interact with bankers, attorneys, and advisors to accomplish objectives.

Requirements

• Bachelor’s degree in Finance, Accounting, Business, or a related field.
• Minimum of 5 years of progressive experience in financial analysis or accounting, with demonstrated leadership or project management experience.

Skills

• Advanced analytical, problem-solving, and organizational skills.
• Strong communication and presentation abilities.
• Proficiency in Microsoft Office and financial systems.
• Ability to work independently and as part of a team in a fast-paced environment.
• Detail-oriented, with the ability to manage multiple priorities and meet deadlines.

Preferred Qualifications

• Master’s degree, CPA, CMA, or CFP preferred.
• Healthcare experience preferred.

Physical Requirements and Working Conditions

• Office-based, with occasional travel.
• Ability to handle confidential information and work under pressure.