Job SummaryResponsible for coordination of all system cash management, debt covenant compliance, debt service payments, and investment management monitoring including asset allocation and investment performance. Monitors all system cash collection and disbursement activity to produces system and entity cash flow forecasting models. Transfers cash between internal entities and external entities domestically and internationally. Maintains cash balances in multiple operating accounts to meet system and individual entity liquidity needs recommending transfers between operating and longer term investments to maintain balances within system policy guidelines. Ensures individual entities and system are in compliance with debt covenants and documents.Job DutiesPrepare
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101 Federal Street, Suite 1900 Boston, MA 02110, United States