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Reporting to the Associate Treasurer, Global Cash Management and Operations, the Director, Global Cash Management and Operations is responsible for managing cash operations and supporting debt financing and capital planning. The role is responsible for the development and maintenance of systems, tools and processes to track, analyze and report cash flow and liquidity, and provide analytical support for debt financing and capital planning. The Director will focus on the use of technology for financial modeling and advanced use of statistical and data-mining techniques to perform financial and business analysis, and best in class reporting and compliance tracking. The Director is a key liaison between cash and capital planning in Treasury and the Office of Management and Budget supporting capital structure/financing options, rating agency presentations, and interest rate and investment income/expense forecasts. The Director is responsible for evaluating and implementing operational controls and best practices in cash management and managing related compliance and reporting. The Director oversees external investment managers and develops strategy for Treasury’s working capital investment portfolio. The role will also lead Treasury initiated projects or cross-functional projects within Finance or other university schools and departments and act as a general back up to the Deputy or Associate Treasurer as necessary.
The Director supervises two staff.
Cash Flow and Liquidity Reporting and Analysis
Global Treasury Operations
Bachelors degree required; masters degree (preferably in Finance, Accounting or Business) preferred. 7 years experience in finance, accounting or business required, preferably with a strong background in Treasury Operations. CTP (Certified Treasury Professional) designation required, or obtain certification within 18 months of assuming role. General knowledge of cash accounting practices, and financial statement analsyis. Strong quantitative and analytical skills with the ability to spot patterns, trends and opportunities in data. Solid knowledge of Microsoft Office (Word, Excel, Pivot Tables, Access, Outlook, and PowerPoint). Merchant account management or credit card processing experience a plus. Must be detail oriented and have excellent problem-identification and problem-solving skills. Must be dependable, a self-starter, energetic, results oriented, able to influence and to work as a member of a team. Prior management experience preferred – can be leading cross-functional teams or direct reports. Treasury Management System experience preferred. GL accounting background desireable. Must have high level of proficiency working in MicroSoft Office (Work, Excel, Access) and be comfortable working with databases and big data. Creative and strategic thinker with the ability to balance against business constraints. Excellent oral and written communication skills, along with the ability to communicate and negotiate with a variety of internal and external constituents. Ability to explain complex scenarios and analysis simply and clearly. Ability to partner closely with internal and external stakeholders to support optimal collaborative efforts. Must exhibit a professional attitude and ability to maintain confidentiality. Must have the ability to deal with a diverse customer base and to effectively resolve conflicts. Must be able to understand and meet project deadlines and have demonstrated capabilities in managing projects. Experience with on-line transaction systems, web and project management software a plus.
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