Leead Treasury Analyst - Geisinger Health in Danville, PA for Geisinger Health

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Leead Treasury Analyst - Geisinger Health
JOB SUMMARY: Primarily involved in planning, negotiation and issuance of taxable and tax-exempt debt including but not limited to coordination with investment bankers, financial advisors, bond counsel, underwriter’s counsel and commercial loan officers. Responsible for coordination of all system cash management, debt covenant compliance, debt service payments and investment management monitoring. Monitors all system cash collection and disbursement activity. Transfers cash between internal (Geisinger) entities and external entities (vendors, custodians, master trustees, financial institutions) domestically and internationally. Maintains cash balances in multiple operating accounts to meet system and individual entity liquidity needs recommending tran


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