Director, Treasury Operations

$105,000 - $125,000/Yr

Illinois Institute of Technology - Chicago, IL

Chicago, IL

Educational Services

About the position

Directs, plans, and oversees treasury operations and debt management. Responsible for cash management for the university including cash flow, planning and reporting, forecasting and monitoring, and tracking projections versus actual variance. In addition, this position is responsible for debt management including debt issuance and adhering to debt compliance and reporting. This position will provide supervision and direction for the banking functions, and coordinate the debt compliance and related submissions.

Responsibilities

• Direct and oversee treasury operations and debt management.
• Manage cash flow, planning, reporting, forecasting, and monitoring for the university.
• Track projections versus actual variance in cash management.
• Handle debt management including debt issuance and compliance reporting.
• Supervise and direct banking functions.
• Coordinate debt compliance and related submissions.