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avp of the office of treasury management - Cambridge, United States - New England AFP
Description
AVP OF THE OFFICE OF TREASURY MANAGEMENT Home > Projects > AVP OF THE OFFICE OF TREASURY MANAGEMENTHarvard University seeks an experienced finance leader to serve as the Assistant Vice President (AVP) of the Office of Treasury Management (OTM), Harvards equivalent of a Corporate Treasurer.
As a key member of the senior leadership team, the AVP plays a vital role in ensuring the long-term stability and success of the University.
Reporting to the Vice President of Finance and Chief Financial Officer, the AVP leads the strategic oversight and management of the Universitys capital structure, liquidity and related risks, and is responsible for meeting the varied transactional banking and cash management needs of constituents across the University.
In this strategic role, the AVP analyzes trends, identifies opportunities, and partners closely with other senior leaders to ensure the Universitys financial sustainability and alignment with its strategic goals.
The AVP provides advice and guidance on financial policies, procedures, and best practices, and represents the university in external relations with banks, rating agencies, and other stakeholders.
The AVP directs the Office of Treasury Management, comprised of a 15-person team across the Cash Management and Debt/Asset Management groups, and leads university-wide projects to provide strategic financial thinking to senior university leadership.
This is an exciting opportunity to make a meaningful impact at a leading University. The AVP will play an integral part in charting our financial course for years to come.If you are looking for a senior leadership role where you can apply your expertise to support world-class education and research, we encourage you to apply.
RESPONSIBILITIES:
The AVP plays a critical strategic leadership role in several areas, including: understanding the key financing trends and best practices in higher education finance and their implications and applications for Harvard; utilizing a thoughtful and strategic approach to the Universitys capital planning / funding processes; and sourcing creative and original financing and funding concepts / approaches for potential implementation at Harvard.
In addition, the role supplies leadership in managing the Universitys centrally held assets and liabilities (through oversight of the Central Bank); oversees strategy, operation and performance of the Universitys external debt portfolio (currently $6.2B); plays an integral role in the projection and monitoring of University cash flows (currently $6B+/year); oversees the development of University policies related to cash and to debt; oversees the provision of banking and transactional services to the University community, and manages Harvards liquidity and working capital investments, including a portfolio of fixed income investments (currently $1B).
The AVP plays a key role in developing the Universitys capital funding plan, including making resource allocation recommendations to the Universitys senior leadership and Corporation Finance Committee.
The AVP maintains a strong and productive working relationship with the Harvard Management Company (HMC) such that the Universitys strategic and tactical liquidity / funding needs are satisfactorily met.
In addition, the AVP advises schools and units on decisions affecting debt, financing strategy, and cash management.In carrying out these functions, the position works closely with HMC, the Office of Finance and Strategic Planning, the Office of the Controller, Schools and units, and external parties such as investment and commercial banks, rating agencies, legal counsel, trustees, and investors.
The AVP is a member of the CFOs Financial Leadership Team and attends the Corporation Finance Committee.In addition to all the duties described above, specific duties include:
Directing the development and implementation of policies and analysis to support the operation of the Central Bank and optimization of the external debt portfolioOverseeing the strategic issuance of external debt for the University and maintaining relationships with lenders, investors, banks, and rating agenciesManaging and monitoring the performance of investment assets and their ability to advance institutional goals while minimizing riskDeveloping and ensuring the quality of financial and risk models and reportsForecasting, monitoring, and arranging for liquidity/cash-flow requirements to ensure sufficient funds are available to meet operating expenses and obligationsHiring and developing a highly competent and diverse workforce, embodying organizational values in a trusting, engaging environmentDeveloping relationships across the University to help guide and implement strategic financial decisions in a complex organizationServing as a strategic financial advisor to senior University leadershipThis position also establishes and reviews external and internal debt policies, ensures compliance with debt-related tax regulations, monitors developments in the capital markets, establishes policies and procedures to ensure appropriate management of cash throughout the University, and assists schools and units in evaluating financing strategies.
In addition to managing the Universitys capital structure, the role also incorporates strategic cash management, including the ongoing expansion of payment options.
REQUIREMENTS:
Basic QualificationsBachelors degree, with advanced degree preferred15+ years of progressive experience in finance, accounting, or treasury with experience in the capital marketsExcellent analytic, quantitative, problem-solving, conceptual, and communication skillsStrong computer and financial systems knowledge and skillsStrong leadership, relationship management and staff management abilitiesPlanning and organizational abilitiesKnowledge of treasury functions and accounting requiredAttention to detail and commitment to complianceHarvard University Cambridge,
MA
CONTACT:
Apply here Harvard University seeks an experienced finance leader
MIT Cambridge,
MA
CONTACT:
Apply here
RESPONSIBILITIES:
SENIOR STAFF ACCOUNTANT,Office of the Vice President...MIT Cambridge, MA (Hybrid)
CONTACT:
Apply here
RESPONSIBILITIES:
TAX ANALYST, Office of the Vice...Boston Scientific Marlborough, MA (Hybrid)
CONTACT:
Jill Walsh Boston Scientific transforms lives through innovative
Albany International Rochester, NH
CONTACT:
RESPONSIBILITIES:
Albany International seeks an Assistant Treasurer &...#J-18808-Ljbffr
