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General Director, Treasury

PageUp Desc Code: FIN - General Director, Treasury

Function: FIN - Finance

Sub-function: Treasury

Discipline: Treasury

Career Track: General Administration

Career Track Level: Management / Leadership - Level 3


Finance: Finance is responsible for the financial activities of the university, from transaction processing to complex financial analysis and strategic planning. This typically includes accounting, budgeting, financial forecasting and analysis, tax analysis and compliance, billing and collections, investment management, cash and debt management, and insurance.

Treasury: Treasury performs treasury operations involving cash funds, foreign exchange, debt, and capital management. Analyzes the organizations revenues, liabilities, credit conditions, and other financial indicators to forecast the organizations short, medium, and long-term cash flow position. Research financial institution products, investment options, funding sources, and financial instruments so that senior management has accurate and timely information for evaluating alternatives.

General Administration: Roles that are in administrative/ professional non-student facing functions.

Management / Leadership: Manager: The positions work is achieved through the direction of others. Managers have direct accountability for setting goals and using resources. They are responsible for administrative oversight of individuals, including conducting recommendations for hiring and termination, writing evaluations, disciplinary actions, day-to-day oversight as well as long-term goal setting and accountability for the performance and productivity of the employees. Managerial positions are reflected in the M1-M3 career track levels in the management/leadership track.

Level 3: Senior: These positions require experience and education, act independently, and may provide some team leadership.