Office of the Treasurer
The Office of the Treasurer has two primary functions:
Capital Markets and Debt Management
- Responsibility for the University's external debt, intercompany loans and loans to non-consolidated joint ventures, as well as the cash and short term investment pool. Responsibility for banking relationships (credit) and rating agency relationships.
Treasury Operations
- Operational responsibility for daily cash liquidity and forecasting, cash accounting, banking relationships (cash), securities gifts, foreign banking, and wire transfers.
