Welcome to the Office of Treasury Operations
Banking, cash management and payment card solutions for today's operations; Financing for tomorrow's growth.
Our Mission
- Develop and maintain high quality, cost effective cash management and banking solutions
- Forecast the cash needs of the university and ensure appropriate liquidity exists to meet those needs
- Deliver payment card and e-commerce solutions in an innovative, cost effective and secure manner
- Minimize the cost of borrowing
- Manage the best and highest use of debt capacity to support institutional priorities
For Investment information please see the Office of Investments website.