Financial Analysis and Reporting

Debt and Treasury Management supports the preparation of periodic management financial reports and annual audited financial statements and also performs a variety of analytical work to support University wide managerial decision making. Representative examples of the types of analytical work performed include the following:

  • Longer term cash forecasting and liquidity assessment
  • Evaluation and recommendation of working capital investment alternatives
  • Financial statement analysis
  • Peer school financial metrics
  • Buy vs. lease analysis
  • Other analysis and evaluation of feasible borrowing structures/alternatives
  • Development and monitoring of hedging strategies for the University’s foreign exchange exposures