Sys Manager Debt

Dignity Health•San Francisco, CA

20h

About The Position

The System Manager, Debt and Investor Relations is responsible for leading a best-in-class investor relations function forCommonSpirit Health, in collaboration with the SVP, Treasury, Capital Planning & Strategic Investments and the SystemDirector, Debt. Also, Debt and Investor Relations is responsible for collaborating with leaders acrossthe organization in order to synthesize complex system information and develop a clear, effective narrative to advanceCommonSpirit Health’s reputation, build investor confidence and belief in the organization’s vision, strategy, and ensureconsistent brand identity. This position is also responsible for developing all presentation content and is expected tohave superior visual presentation and verbal and written communication skills and the ability to interpret financial andoperational data. This role includes management of quarterly Investor Webcasts and otherinvestor, credit rating agency and bank/lender meetings and internal Board and Finance Committee materials. Thisposition works closely with the SVP Treasury, Capital Planning & Strategic Investments, the System Director, Debt andCommonSpirit Communications liaison to provide thought leadership and develop and enhance CommonSpirit Health’sinvestor relations strategy, in the context of organizational developments, competitor/peer practices, disclosureregulations and investor relations best practices. The System Manager, Debt and Investor Relations’ debt management responsibilities will include: negotiation and documentation of various debt instruments, provide a high degree of support during new debt issuances, operationalmanagement of the debt and derivative portfolio, management reporting and analysis, and other functions as neededto support the System Director, Debt and the System Vice President, Assistant Treasurer. direct reports: A Senior Analyst or Analyst, Debt will report to this position.

Requirements

MBA desired, but not essential.
Minimum 3-7 years of workexperience in commercial or investment banking, investor relations orother relevant work experience

Responsibilities

Create superior, highly professional visual presentations consistent with CommonSpirit Health’s branding andstyle. Effectively synthesize and frame complex materials and data on a range of subject areas into clear andconsistent visual presentations and messaging.
Collaborate with executive and senior leadership across a broad range of areas (Finance, Strategy, Clinical, PayerStrategies, HR, Advocacy, etc.) and external parties (consultants, bankers, legal counsel, etc.). This includesdevelopment of subject matter fluency and ability to work with leaders in a consultative manner to honecontent and messaging.
Proactively manage communications vis-à-vis developing trends and events, consistent with all internal andexternal Communications messaging.
Coordinate all aspects of Investor Relations, rating agency and bank meetings and calls including developing allinvestor relations materials, coordinating and assisting in development of speaker notes and supportinginformation for presenting executives.
Serve as main contact for external investors and rating agency analysts in fielding, tracking and triagingquestions and requests for information, collaborating with content area experts to deliver appropriateresponses to inquiries, consistent with legal disclosure guidelines with respect to external investors (e.g., SECRule 15c2-12).
Develop a strategic communications plan and schedule and manage logistics and communications of cleardeliverables for each process/meeting/presentation, including the defining project schedules/timelines andmanagement of all deadlines and details from kickoff, material development, speaker and stakeholderinterviews and consultation, quality assurance checks and completion. Assist with the preparation and coachingof speakers as needed.
Manage and maintain the company’s Investor Relations contact database, including a comprehensive list ofquestions asked by investors, feedback from investors received through third parties (investment banks, etc.),and other relevant data points.
Conduct and direct research and maintain industry knowledge to inform investor relations strategy and bestpractice, including maintaining working knowledge of credit rating trends, research and criteria to assist inunderstanding rating agency areas of focus, following peer institutions’ (for-profit and not-for-profit) investorrelation materials, disclosure practices and trends and analyzing peer financial and other relevant data tomaintain a working knowledge of competitor/peer content practices.
Primary responsibility for oversight of the public bond portfolio, and primary contact for rating agencies andbond investors.
Actively participate in issuance of tax-exempt and taxable municipal bond debt, including in depth review ofdocuments, structuring, related investor relations and post close activities.
Assist in the ongoing financial and operational aspects of the centralized debt management program, includingmanagement reporting, risk assessments, etc.
Oversee and develop Treasury Senior analyst or analyst.
Negotiate and document various debt instruments, including lines of credit, term loans, private placements,commercial paper, variable rate demand obligations, etc.
Develop strong d relationships with banking contacts, trustee, rating agencies, internal and external legal counsel, internal corporate accounting and market finance personnel.
Monitor the derivative program, including working with derivative consultant, track valuation and cash flows ofthe program, collateral posting and prepare presentations to senior management and governance as needed.