Welcome to the Office of Treasury Operations

Our mission is to plan and develop cash management services for the university, to ensure the university is utilizing its funds effectively, that units needs for banking and cash management services are identified and met, and that pricing for services purchased is cost-effective. In addition the Office is responsible for all financing activities of the university to minimize the cost of borrowing and manage the best and highest use of debt capacity to support institutional priorities.

For Investment information please see the Office of Investments website.