Director Debt and Liability

Arlington, Texas
Commensurate with experience
22 Oct 2021
21 Nov 2021
Industry Sector
Finance - General
Employment Type
Full Time

Texas Health Resources seeks to hire a Director Debt and Liability. The director will provide resources to support management of THR's capital structure and financing activities.

Location: Arlington, TX 

 Core Hours  

• Monday through Friday, 8am-5pm

Job Description 

Manage activities relating to public and private debt/financing transactions for THR and affiliated entities at the direction of department leadership. Responsible to engage in and at times lead cross functional workgroups including investment bankers, financial advisors, internal and external counsel, tax, executive leadership, etc.

Responsible to prepare monthly and annual self liquidity reporting for the rating agencies. Maintain Self Liquidity Procedural Guide including updates and annual assessments. Assist as needed with various schedules for budget, audit, and financing projects.

Perform scenario modeling and analysis on existing and proposed debt transactions, including preparation and delivery of presentation materials to aide in decision making and for general information purposes.

Maintain debt instruments in G-Treasury Workstation to track and verify debt service and related payments. Responsible to reconcile debt service invoices and process for payment.

Assist in review of lease obligation financing transactions.

Ensure compliance with debt covenants and reporting requirements across THR and related affiliates debt portfolios.

Negotiate and establish letters of credit, lines of credit, and escrow accounts as needed.

The ideal candidate will possess the following qualifications 

Bachelor's Degree required. Master's Degree MBA, preferred

7 years experience in structuring financial transactions with direct experience in issuance of public and private debt, letters of credit, lease obligations and escrow account required. Large complex capital program preferred

Licenses and Certifications
CPA – Certified Public Accountant preferred

Advanced knowledge in the area of financial planning and analysis and modeling of debt transactions. Skilled in review of financing legal agreements and negotiation of favorable outcomes. Microsoft Office products.
Required Competencies: Deep knowledge of investment banking transactions and the execution of both public and private market transactions.

Why Texas Health Resources?

Texas Health Resources is one of the largest faith-based, nonprofit health care delivery systems in the United States and the largest in North Texas in terms of patients served.

Texas Health has 25 acute-care and short-stay hospitals that are owned, operated, joint-ventured or affiliated with the system. It has more than 3,800 licensed beds, more than 21,100 employees of fully-owned/operated facilities plus 1,400 employees of consolidated joint ventures and counts more than 5,500 physicians with active staff privileges at its hospitals.

At Texas Health, we strive to create an atmosphere of respect, integrity, compassion and excellence for all who come in contact with us, be they patients or our employees. We are committed to diversity in our workforce, and our mission to serve spreads across ethnic, cultural, economic and generational boundaries. We invite you to join us in furthering your career through our accomplishments and philosophy of excellence.

Texas Health Highlights:

  • Fortune 100 Best Companies to Work For® 2021 (#7) (7th year in a row)
  • Fortune's list of Best Workplaces in Health Care (#1)
  • Employees’ Choice “Best Places to Work” by Glassdoor (2018 and 2019)
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