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Director of Treasury at universityofmemphis.com - ApplyBlast

Director of Treasury

universityofmemphis.com

9 days ago

Memphis, Tennessee, United States

Onsite

Full Time

Director

0 applicants

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About this role

The Director of Treasury provides strategic leadership and oversight for the University's treasury function, managing enterprise liquidity, cash forecasting, banking relationships, debt administration, and investment oversight. This role collaborates extensively with various university departments to support data-driven decision-making and the stewardship of financial resources. The position is responsible for developing and implementing treasury strategies that support the institution's financial sustainability and long-term strategic objectives.

Responsibilities

Direct daily treasury operations and manage enterprise cash positioning
Administer investment policies and monitor portfolio performance
Manage debt portfolio and ensure compliance with bond covenants

Skills

Qualifications

Master's degree in Finance, Business Administration, Accounting, Economics, Public Administration, or a related disciplineCertified Treasury Professional (CTP)Certified Public Accountant (CPA)Chartered Financial Analyst (CFA)Certified Management Accountant (CMA)