Director of Banking and Debt Management

Educational and Experience Requirement

Bachelor’s degree in Business, Accounting, Finance or related field. Master’s degree in related field desired. Five years of related experience is required. A professional certification in a relevant field is desirable. Additional education may be considered in lieu of experience.

Nature & Purpose of Position

Performs highly responsible professional work in the management of the University’s investments and banking operations, with the goal of protecting and growing the University’s assets.

Primary Responsibilities

• Performs managerial duties supervising and monitoring the University’s investments and banking operations.
• Monitors the performance of investment portfolios and evaluates the overall efficiency of cash flow operations within the campus.
• Oversees the transfer of funds to meet cash flow and investment needs.
• Develops and implements internal controls to safeguard the assets of the University.
• Develops long-term projections and strategies to maximize returns.
• Maintains relationships with banks, financial intermediaries, and investment firms.
• Gathers analytical data and applies statistical methods to improve optimization strategies.
• Develops and revises University policies and procedures.
• Interviews, hires, and evaluates personnel within functional area, as assigned.
• Plans, assigns, and supervises the work of others.
• Performs other related duties as assigned.

Other Specifications

Provides leadership and oversight. Must exhibit a high level of professionalism, executive ability, and a keen understanding of protocol. Ability to organize work effectively and prioritizes objectives. Ability to exercise discretion, excellent reasoning, and independent judgment. Assists in the development of policies and operational procedures for the overall department. Skilled in directing multiple tasks, setting priorities, and organizing operations. Asset and fiscal resources management skills preferred. Ability to establish and maintain effective work relationships with administration, faculty, staff, and the public. Strong communication skills, both orally and written. Requires critical judgment for the department, in which very serious consequences on decision-making can occur. Interprets and applies complex directives, policies, regulations, statutes, and procedures, and/or written guidelines. Position requires strong analytical, quantitative abilities and organizational skills. Communicates with other University departments, students and other agencies as needed. Advanced knowledge of banking, investments, and a demonstrated ability to make timely and accurate decisions. Ability to represent the department and University in internal and external environments. Must be familiar with software programs such as Microsoft Office.

This position may be designated as a Campus Security Authority (CSA)