Treasury

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
  • 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

  • Design, recommend and implement strategies to mitigate the financial risk of the University, including interest rate hedging and currency hedging strategies

  • Manage and maintain the University’s commercial and investment banking relationships, including management and optimization of the fee structures

  • Ensure that the University gets necessary approvals from the government for its financial transactions

 

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