Located in a historic neighborhood in the nation's capital, Georgetown offers rigorous academic programs, a global perspective, exciting ways to take advantage of Washington, D.C., and a commitment to social justice. Our community is a tight knit group of remarkable individuals interested in intellectual inquiry and making a difference in the world.
Director of Capital, Debt and Liquidity Management - Financial Planning and Analysis
The Director of Capital, Debt, and Liquidity Management reports to the AVP for Financial Planning and Analysis and supervises all the staff responsible for performing complex financial, analytical and budget formulation work involving all program and administrative areas of the University. Both independently and in an interactive team setting, these staff members participate in the development of the University's capital plan and cash flow budget, the execution of all financing plans, recurring and ad hoc analyses of the capital plan, cash flow budget, debt financing, and capital market performance, presentations to senior management and the governing board, and implementation of related information systems and procedures. Duties include but are not limited to:
Capital Plan Formulation, Management, and Reporting
Responsible for supervising all aspects of the capital budgeting process, including the integration of these budgets into the University's annual financial plan.
Work with stakeholders within each campus finance office and within the Office of Facilities to ensure the accuracy of all capital budgets and to develop a coordinated funding plan for all capital budgets within the overall capital plan.
Responsible for ensuring that all capital budget data is accurately entered and reported from the financial system or any other supporting databases that contain budget information.
Responsible for ensuring that the
Internal Number: JR06120
About Georgetown University
Established in 1789, Georgetown is the nation's oldest Catholic and Jesuit University. Georgetown is one of the world's leading academic and research institutions, offering a unique educational experience that prepares the next generation of global citizens to lead and make a difference in the world.