Treasurer - (STA007562)

Treasurer

Job Duties:

Responsible for directing the cash, debt, and endowment operations activities for the UH System. Responsible, through direct reports, for implementing procedures to manage the risk for the UH System and ensure proper billing and collection of student tuition and fees.

1. Manages the UH System's operating cash and debt related investment portfolios.

2. Monitors adherence to the operating cash investment policy and objectives; administering operating cash investment decisions of board; providing performance monitoring and reporting of operating cash investments managers.

3.Serves as key contact person with external advisors, bond counsel, and operating cash investment managers.

4. Recommends strategies for execution and management of debt structure which includes debt management functions of leading debt issuance' overseeing and monitoring debt portfolio; leading team to achieve rating with Moody's and S&P; managing relationship with financial advisors, bond counsel, and bond insurers; maintaining and monitoring compliance with debt covenants, requiring reporting; coordinating reporting of project funds; overseeing all bond reporting and compliance with federal and state laws and UH System policies.

5. Responsible for UH System's adherence to Payment Card Data Security industry standards and UH System policies.

6. Responsible for ensuring proper endowment operations in accordance with UH System policies and procedures.

7. Represents UH System at Bond Review Board and other similar state venues related to debt and cash management.

8. Provides leadership and oversight to the management of Student Business Services and Risk Management.

9. Manages short-term cash flows, optimizing return in consideration of cash needs linked to organization's capital planning and management processes.

10. Manages operating and debt related investment funds and bank fees including negotiation with manager and banks.

11. Performs other job-related duties as required.

EEO/AA

Qualifications :





Bachelors and 7 years experience.

Requires a thorough understanding of both theoretical and practical aspects of an
analytical, technical or professional discipline; or the basic knowledge of more than one
professional discipline. Knowledge of the discipline is normally obtained through a formal,
directly job-related 4 year degree from a college or university or an equivalent in-depth
specialized training program that is directly related to the type of work being performed.

*Preferably an MBA.or CPA.

Requires a minimum of seven (7) years of directly job-related experience.

Requires professional licensing, certification or registration directly related to the job, as
specified on the job posting details.