- Maintain the organization's debt model to validate actual interest and principal payments, provide accounting entries for financing transactions as well as specific line items for debt compliance and ongoing disclosures, and forecast balance sheet, income statement and cash flow statement financing-related items under the guidance of the VP Treasury.
- Prepare presentation materials for senior management and the board as required, summarizing the input and output form the modeling and various scenarios with the oversight of the VP Treasury and the assistance of the organization's advisors and bankers.
- Assist with the preparation of the annual debt portfolio review for senior management and the board.
- Assist with the preparation of information for ratings' agencies.
- Monitor the asset allocation of the organization's portfolios to assure that the portfolios maintained are within the ranges defined in VUMC's investment policy.
- Validate portfolio performance data and prepare monthly portfolio performance reporting with the guidance of the VP Treasury and the assistance of VUMC's investment consultant and asset managers.
- Assist with the modeling required to prepare the annual downside risk analysis, work with the investment consultant on simulation, scenario analysis and recommendations regarding asset allocation, and assist with the preparation of presentation materials for senior management and the board.