Assistant Vice President for Debt and Treasury / Assistant Treasurer

Baylor Careers • Waco, TX

144d

About The Position

Baylor University is seeking a strategic, collaborative, and forward-thinking leader to serve as its next Assistant Vice President for Debt and Treasury/Assistant Treasurer (AVP). Reporting to the Senior Associate Vice President of Finance and Treasurer, and working closely with senior financial leadership, campus colleagues, and University banking/debt partners, the AVP will play a vital role in managing Baylor’s daily treasury and debt operations. The AVP will be a key contributor to the University’s long-term financial health and sustainability through management of working capital, cash and liquidity management, debt administration, campus commerce, and related compliance and risk management activities. As a key member of the Financial Services leadership team, and an active member of the University’s internal banking committee, the AVP will bring a balance of treasury and debt management and operational expertise, liquidity management, and financing strategies. This role requires a forward-thinking collaborative approach to treasury and debt strategy, ensuring the University’s treasury systems, liquidity planning, and capital structures are aligned with institutional goals and adaptable to evolving economic conditions. The AVP leads a Treasury Services team, working with the Treasurer and cross-functionally with departments across the University to implement effective financial strategies and maintain efficient, compliant treasury operations. The role requires a comprehensive understanding of financial markets, interest rate trends, credit and liquidity risks, and the ability to maintain strong partnerships with banking institutions, credit rating agencies, and other financial stakeholders.

Requirements

• Bachelor’s degree in finance, accounting, economics, banking, or related discipline.
• Minimum of 10 years progressively responsible experience in treasury, debt management, or finance/accounting management.
• Experience within higher education, non-profit or similarly complex environments is preferred.
• Demonstrated ability to embody Baylor’s culture and appreciate the University’s Christian mission.
• Applicants must be currently authorized to work in the United States on a full-time basis.

Nice To Haves

• Advanced degree in finance or business (e.g., MBA) or professional certification such as CPA or CFA.
• Demonstrated business acumen with the ability to manage complex financial data.
• Proven ability to lead and support change and identify improvement opportunities.
• Curious, agile, and innovative thinking with a flexible, problem-solving mindset.
• Collaborative leadership style that fosters transparency and trust-building.
• Exceptional communication skills with the ability to communicate complex financial concepts.

Responsibilities

• Assist the Treasurer in shaping strategies that support the University's capital structures and treasury functions.
• Manage day-to-day liquidity planning, forecasting cash flows, and optimizing working capital.
• Oversee the daily monitoring of the University's cash positions and liquidity.
• Develop, maintain, and analyze cash flow forecasts incorporating revenues and expenses.
• Act as a key liaison for day-to-day banking operations and campus commerce relationships.
• Administer and enhance treasury systems and tools for effective cash management.
• Collaborate with senior financial leadership to develop cash management strategies and policies.
• Assist in managing the University's operating funds investment portfolio.
• Administer the University’s debt portfolio including issuance of debt instruments.
• Serve as principal advisor on capital structures and debt issuance.
• Collaborate with senior financial leadership to maintain debt management strategies.
• Supervise and mentor staff, providing training and professional development.

Benefits

• Medical, dental, and vision insurance.
• Generous time off.
• Tuition remission.
• Outstanding automatic retirement contributions.

What This Job Offers

• Job Type: Full-time
• Career Level: Senior
• Education Level: Bachelor's degree