Assistant Vice President-Exec Mgt
: Job Details :

Assistant Vice President-Exec Mgt Job no: 989061Work type: Executive ManagementMajor Administrative Unit / College: FinanceDepartment: Treasury And Financial Mgmnt Operations 40001288Sub Area: FAS- Fac./Acad StaffSalary: Salary Commensurate with ExperienceLocation: East LansingCategories: Administrative/Business/Professional, Financial/Accounting, Executive Management, Full Time (90-100%), Non-Union, Remote-FriendlyPosition Summary PRIMARY FUNCTION OF POSITIONDirect the operational and personnel activities within the Office of Treasury and Financial Management (TFM). Functional responsibilities include:Operating Cash InvestmentsCash Management and BankingDebt ManagementEndowment ManagementSpecial ProjectsThe TFM Director reports to the Vice President for Financial Planning and Analysis.DUTIES AND RESPONSIBILITIES Operating Cash InvestmentsManage the University's operating cash investment activities, including the development and implementation of policies and strategies for the operating cash pools and other separately managed investments as approved by the Board of Trustees.Primary liaison for the investment consultant and investment managers for operating cash pools and other separately managed investments.Provide reporting, analysis, and strategic recommendations for operating cash pool investments.Continuous monitoring of the operating cash pools and investment managers.Investment accounting, performance management, portfolio analysis and external reporting.Cash Management and BankingOversee the University's daily cash management and banking activities, including implementation of new banking relationships and services.Primary liaison with financial providers.Provide reporting, analysis, and strategic recommendations for operating cash pool liquidity.Day-to-day operating cash liquidity.Daily, monthly, and multiyear cash flow projections.Investment income projections.Debt ManagementOversee the University's external and internal debt management activities, ensuring compliance with relevant bond covenants and agreements.Summarize and analyze the University's debt portfolio to minimize risk-adjusted cost of capital.Primary liaison with internal and external bond counsel and debt advisors.Coordinate presentations on debt financing or refinancing.Monitor debt capacity and projections.Manage internal loan and leasing programs.Endowment ManagementAdminister the University's endowment operations, ensuring compliance with UPMIFA and University policy.Liaison with University Advancement and endowment recipient departments.Review new endowment agreements and amendments.Administer spending policy distributions as approved by MSU Board of Trustees.Provide endowment fund annual reporting for inclusion in the University's audited financial statements.Special ProjectsResearch and analytical reviews as assigned by executive management.Assist with public-private partnership capital opportunities.Provide oversight of healthcare-related financial activity.Business plan reviews and financial analysis as needed.Supervision and AdministrationPerform all duties associated with hiring, supervising, and leading treasury and financial management team members.Coordinate planning processes for assignment of operational responsibilities.Equal Employment Opportunity Statement All qualified applicants will receive consideration for employment without regard to race, color, religion, sex, sexual orientation, gender identity, national origin, citizenship, age, disability or protected veteran status.Minimum Requirements Bachelor's degree required preferably with a major in accounting or financeTen years of professional experience with an emphasis on accounting, finance or business analysisCertification as a Certified Treasury Professional (CTP), or equivalentRequired Application Materials Resume/CVCover LetterName and contact information for five professional referencesReview of Applications Begins On 09/30/2024Remote Work Statement MSU strives to provide a flexible work environment and this position has been designated as remote-friendly.Website Statement MSU Finance is steadfast in our efforts to uphold fiscal integrity.Advertised: Sep 18, 2024 Eastern Daylight TimeApplications close: Sep 18, 2026 Eastern Daylight Time#J-18808-Ljbffr