Director of the Treasury Department
Core
Strategic and operational management of the University's Treasury Department, overseeing cash, liquidity, working capital, and contractual obligations.
Role type
Director of Treasury
Builds
Cash flow plans, liquidity management strategies, and internal treasury regulations for the University group.
Domain
Higher Education Finance / Treasury Management
Deliverable
production ML models | product features | dashboards & analysis | research | client delivery | infrastructure | physical/clinical work
Required skills
Strategic planning, cash flow management, liquidity management, contract administration, risk management, process automation, regulatory compliance, stakeholder management, financial reporting, team leadership
Preferred skills
Experience with EDMS and 1C accounting systems, knowledge of currency regulation, automation development
Technologies
EDMS, 1C, Excel, Dashboard
Responsibilities
Manage cash, payment operations, and liquidity; develop internal treasury regulations; automate treasury processes and reports; monitor contract registration and currency compliance; prepare cash flow budgets and reports; interact with state authorities and banks.
Seniority
Director, strategic & operational leadership
