Mission Statement
- Develop and execute short-term and long-term financing strategies to meet the University’s liquidity needs in a cost efficient manner and actively oversee cash management practices and procedures, recommending and implementing enhancements to improve timing, efficiency and effectiveness
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Recommend and implement the investment strategy required to invest the amortization fund put in place in order to repay the long-term debt issuances at maturity
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Design, recommend and implement strategies to mitigate the financial risk of the University, including interest rate hedging and currency hedging strategies
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Manage and maintain the University’s commercial and investment banking relationships, including management and optimization of the fee structures
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Ensure that the University gets necessary approvals from the government for its financial transactions