• Monitors the debt structure of the University and financing conditions in the capital markets to identify financing opportunities.

• Liquidity of variable rate debt issues.

• Coordinates debt funding of University projects.

• Participates in the selection and supervision of investment bankers and trustees/paying agents to support the issuance of debt.

• Coordinates compliance for all University debt issues.

• Overseas external relationships with bond counsel, rating agencies, financial providers, and bond investors.

• Coordinates the release of the commercial paper, payment of debt service for the commercial paper and swaps, payment of trustee and rating agency fees, and transaction costs of debt issues.

• Coordinates the financing of capital projects by the State Building Authority.

• Coordinates funding of capital projects.

Other Responsibilities

• Management of the University risk management reserves and liquidity reserves of health maintenance organization.

• Daily cash management functions of bond issues, risk management reserves, health maintenance organization, investment fees, and capital calls of alternative investments.

• Monitoring of securities in technology transfer agreements.