The Treasury Services department is responsible for the university's treasury, and endowment management activities. To learn more about services and activities in each of these areas, please see the attached unit descriptions. Some of the major accomplishments/responsibilities for these two areas are:

• Stewardship of cash pool assets of approximately $355 million, which each year, generates approximately $8.5 million in investment income to support University operations.

• In partnership with the University Foundation, stewardship of endowment assets of approximately $355 million, which has generate an average of approximately $13.2 million of income to support University beneficiaries over the past five years.

• Manage Debt Portfolio of approximately $400 million, which funds the University facilities construction and renovation.

• Manage the cash flow of the University which aggregates over $2.0 billion annually while providing daily liquidity for cash requirements while achieving maximum interest income within policy guidelines.