Posting Note: **The organization has several active bond issues and maintains 3 credit ratings. The focus for this position will be to deliver necessary financial reporting to bondholders and rating agencies and will be a member of the financing work group for future bond issues. In addition, this position will work closely with the VP of Finance on the planning and reporting of supplemental funding throughout the year.**

Responsible for coordination of cash management, debt covenant compliance and investment management monitoring. This position is accountable for all financial analysis related to supplemental funding including forecasting, tracking, reconciliation, and reporting.

1. Prepares a variety of studies, reports and analysis including, but not limited to, financial plans, government/regulatory requirements, statistical reports, cash flow projections and financial forecasts.
2. Develops, interprets and implements complex financial and accounting concepts to identify trends. Establishes informational data sets for analyzing future plans and forecasts.
3. Works closely with management to gather, analyze, summarize and prepare recommendations of financial plans, trends and forecasts.
4. Serves as a lead within a segment of the department. As a lead, this person is recognized as a subject matter expert and interacts with people within PCH and external to PCH in developing proper accounting and reporting of related transactions.
5. Works cooperatively with other areas within the department, PCH and external business partners to provide assistance where appropriate and maintain positive professional relationships.
6. Prepares various journal entries in the monthly closing process to effect an orderly and appropriate monthly close.
7. Performs miscellaneous job related duties as requested.

Mission

To advance hope, healing and the best healthcare for children and their families

Vision

Phoenix Children's will be the leading pediatric health system in the Southwest, nationally recognized for exceptional care, innovative research and advanced medical education.

We realize this vision by:

• Offering the most comprehensive care across ages, communities and specialties
• Investing in innovative research, including emerging treatments, tools and technologies
• Advancing education and training to shape the next generation of clinical leaders
• Advocating for the health and well-being of children and families

Values

• We place children and families at the center of all we do
• We deliver exceptional care, every day and in every way
• We collaborate with colleagues, partners and communities to amplify our impact
• We set the standards of pediatric healthcare today, and innovate for the future
• We are accountable for making the highest quality care accessible and affordable