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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