Sys Manager Debt

The System Manager, Debt and Investor Relations is responsible for leading a best-in-class investor relations function for
CommonSpirit Health, in collaboration with the SVP, Treasury, Capital Planning & Strategic Investments and the System
Director, Debt.

Also, Debt and Investor Relations is responsible for collaborating with leaders across
the organization in order to synthesize complex system information and develop a clear, effective narrative to advance
CommonSpirit Health’s reputation, build investor confidence and belief in the organization’s vision, strategy, and ensure
consistent brand identity.

This position is also responsible for developing all presentation content and is expected to
have superior visual presentation and verbal and written communication skills and the ability to interpret financial and
operational data.

This role includes management of quarterly Investor Webcasts and other
investor, credit rating agency and bank/lender meetings and internal Board and Finance Committee materials. This
position works closely with the SVP Treasury, Capital Planning & Strategic Investments, the System Director, Debt and
CommonSpirit Communications liaison to provide thought leadership and develop and enhance CommonSpirit Health’s
investor relations strategy, in the context of organizational developments, competitor/peer practices, disclosure
regulations 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, operational
  management of the debt and derivative portfolio, management reporting and analysis, and other functions as needed
  to 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.

PRINCIPAL RESPONSIBILITIES

• Create superior, highly professional visual presentations consistent with CommonSpirit Health’s branding and
  style. Effectively synthesize and frame complex materials and data on a range of subject areas into clear and
  consistent visual presentations and messaging.
• Collaborate with executive and senior leadership across a broad range of areas (Finance, Strategy, Clinical, Payer
  Strategies, HR, Advocacy, etc.) and external parties (consultants, bankers, legal counsel, etc.). This includes
  development of subject matter fluency and ability to work with leaders in a consultative manner to hone
  content and messaging.
• Proactively manage communications vis-à-vis developing trends and events, consistent with all internal and
  external Communications messaging.
• Coordinate all aspects of Investor Relations, rating agency and bank meetings and calls including developing all
  investor relations materials, coordinating and assisting in development of speaker notes and supporting
  information for presenting executives.
• Serve as main contact for external investors and rating agency analysts in fielding, tracking and triaging
  questions and requests for information, collaborating with content area experts to deliver appropriate
  responses to inquiries, consistent with legal disclosure guidelines with respect to external investors (e.g., SEC
  Rule 15c2-12).
• Develop a strategic communications plan and schedule and manage logistics and communications of clear
  deliverables for each process/meeting/presentation, including the defining project schedules/timelines and
  management of all deadlines and details from kickoff, material development, speaker and stakeholder
  interviews and consultation, quality assurance checks and completion. Assist with the preparation and coaching
  of speakers as needed.
• Manage and maintain the company’s Investor Relations contact database, including a comprehensive list of
  questions 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 best
  practice, including maintaining working knowledge of credit rating trends, research and criteria to assist in
  understanding rating agency areas of focus, following peer institutions’ (for-profit and not-for-profit) investor
  relation materials, disclosure practices and trends and analyzing peer financial and other relevant data to
  maintain a working knowledge of competitor/peer content practices.

Debt Management

• Primary responsibility for oversight of the public bond portfolio, and primary contact for rating agencies and
  bond investors.
• Actively participate in issuance of tax-exempt and taxable municipal bond debt, including in depth review of
  documents, structuring, related investor relations and post close activities.
• Assist in the ongoing financial and operational aspects of the centralized debt management program, including
  management 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 of
  the program, collateral posting and prepare presentations to senior management and governance as needed.

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

Inspired by faith. Driven by innovation. Powered by humankindness. CommonSpirit Health is building a healthier future for all through its integrated health services. As one of the nation’s largest nonprofit Catholic healthcare organizations, CommonSpirit Health delivers more than 20 million patient encounters annually through more than 2,300 clinics, care sites and 137 hospital-based locations, in addition to its home-based services and virtual care offerings. CommonSpirit has more than 157,000 employees, 45,000 nurses and 25,000 physicians and advanced practice providers across 24 states and contributes more than $4.2 billion annually in charity care, community benefits and unreimbursed government programs. Together with our patients, physicians, partners, and communities, we are creating a more just, equitable, and innovative healthcare delivery system.