ELIZABETH S.

HOENEMEYER
El Cajon, CA 92020 elizabeth.hoenemeyer@gmail.com 619.334.4740

PROFILE
Performance-driven treasury and banking professional, skilled at: Tax-exempt debt issuance, disclosure documentation and post-issuance bond compliance Bank loan structuring and negotiation Business relationship development Cash management Investment portfolio monitoring and administration Board-level support and presentations RFP preparation and analysis

PROFESSIONAL EXPERIENCE
Senior Director, Assistant Treasurer Rady Childrens Hospital And Health Center San Diego, CA 2004 - 2012

Reported to the Chief Financial Officer of this 442 bed pediatric teaching hospital with $1.2 billion in assets. Managed all treasury areas for the organization, including $500 million investment portfolio, $400 million debt and derivatives portfolio, and cash management of $700 million annual revenues. Developed and maintained relationships with bankers, investment managers and financial, investment and insurance advisory firms. Served as principal staff support for the Investment and Finance Committees of the Board. Worked with Hospitals Foundation in the management and investment of donated assets. Key Accomplishments: Led the development of a financing plan, negotiations and implementation for multiple tax-exempt bond financings totaling $400 million, bank loans, direct pay letters of credit and direct purchase facilities. Managed the due diligence process and the preparation of disclosure documents. Prepared and coordinated annual presentations to credit rating agencies and investors. Evaluated investment alternatives for unspent bond proceeds. Worked with bid agents to solicit bids for guaranteed investment contracts. Developed and presented recommendations to the Board. Developed a post-issuance bond compliance policy and program for the organization, serving as Compliance Coordinator and dissemination agent for continuing disclosure and reporting. Developed Requests for Proposal, managed proposal analysis and summarized and presented recommendations to the Board for the engagement of the Hospitals investment bankers, bank letter of credit providers, financial advisors, investment consultants, treasury service providers and DC Plan service provider. Developed charters and policies for newly formed Investment and Finance Committees of the Board. Developed, administered and monitored investment and financial policies for the Hospitals investment assets and debt portfolio. Performed structural and expense analysis of the organizations operating bank accounts, implementing improvements that resulted in annual savings in excess of $200,000.

Vice President-Business Lending and Financial Services FleetBoston Financial

Boston, MA 2000 - 2003

Managed a portfolio of high-profile healthcare providers, universities, and human service organizations, serving as the banks lead contact for customer relationships within the bank. Key Accomplishments: Led the marketing and negotiating for loan and letter of credit transactions up to $50 million. Successfully cross-sold into all of the banks products and services, including cash management, web based initiatives, and investment asset management. Instrumental in winning the underwriting business for tax-exempt financings and in bringing customers into interest rate derivative arrangements. Vice President-Team Leader, Healthcare Lending Group Societe General New York, NY 1987 - 1993

Managed a team of lenders to healthcare companies for this international bank with U.S. headquarters in New York. Key Accomplishments: Centralized the banks regional healthcare marketing and lending operations into a dedicated healthcare lending group located in New York. Achieved a doubling of loan portfolio size, with assets comprised of agented transactions or sole lender positions up to $80 million. Increased portfolio operating income an average of 70% annually, representing superior returns with no criticized assets.

PRIOR EXPERIENCE
Director-Hospital Consulting, Interqual Inc., North Hampton, NH Directed the delivery of hospital consulting and client services for this software company, which provided utilization management software and quality improvement consulting to hospitals and healthcare systems. Re-designed and implemented work flow processes and training materials for client assessment, on-site training, and order fulfillment. Healthcare Consultant , Kredietbank, New York, NY Worked with the banks public finance department in reformulating its marketing strategy for the healthcare industry. Senior Consultant-Healthcare Group, Ernst & Young, New York, NY Modeled reimbursement rate, demand and financial forecasting for hospital financial feasibility, merger and planning studies. Developed and presented recommendations to hospitals management and Boards.

EDUCATION
The Wharton School, University of Pennsylvania Master of Business Administration New York University Bachelor of Arts, Cum Laude Philadelphia, PA

New York, NY