The Treasury department is responsible for the University’s debt management, investments and cash management, and risk management functions, as well as oversight of certain compliance and business relationships/contracts. The department provides financial planning, modeling and decision support for various initiatives involving cost savings and/or new revenue generating opportunities developed by or presented to the University. The department also supports the Assistant Treasurer and the VP for Finance & Treasurer in researching, analyzing, and coordinating reporting for a variety of matters related to the University’s finances; and in developing financial policies and procedures to meet external and internal requirements.
Under the direction of the Assistant Treasurer, the Director performs hands-on, day to day management of these and other financial functions, including managing post issuance bond compliance, merchant banking account administration, cash management, data collection for ratings agencies and other constituencies, and budget development for the finance department.
The above statements reflect the general details considered necessary to describe the principal functions of the job as identified, and shall not be considered as a detailed description of all work requirements that may be inherent in the position.