Investment and Debt Analyst

Scheduled Weekly Hours:

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 debt-related transactions such as bond financing, hedging, derivatives, lease analysis, bond compliance, and support for credit rating agency presentations. This position ensures an organizational-wide 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 13-week 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: Short-term 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 You'll Need:

• Bachelor's 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 debt-related 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.

What's Available:

• Full time, 40 hours week

• Schedule: Monday-Friday 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

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

• Work-Life Balance:We prioritize your well-being 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 $3,000 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 Midwest's 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 not-for-profit, patient-centered 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 Michigan's Upper Peninsula. With over 4,500 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 HR-Recruitment@gundersenhealth.org or call 608-775-0267

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