Treasury Services

Our mission is:

  • To focus on the preservation of capital while providing the most efficient management of cash that maximizes investment income within University guidelines.
  • To minimize expenses related to banking services.
  • To assist in obtaining both short and long-term funds in a timely manner and at an acceptable cost.
  • To monitor and control the University's exposure to interest rate, foreign exchange, and other financialĀ risks.
  • To act as a liaison between University operating units and financial institutions to facilitate the implementation of new technology.
  • To work with owners of other major processes to assure continuity between processes.
  • To contribute to financial reporting in accordance with University standards.
  • To insure that University merchants are PCI compliant when accepting payments by credit card.