Office of the Treasurer

The mission of the Treasury department is to protect and enhance the financial resources of the University in order to help achieve the University's strategic initiatives and operations. We accomplish this through thoughtful planning and operational excellence in the following areas:

•  Value added cash and liquidity management
•  Conservative investment of cash reserves
•  Effective application of tax strategies 
•  Optimization of debt and financial assets
  
•  Banking relationship management

The Treasurer has responsibility for debt issuance and management, banking and cash management, accounts payable, short-term investment and liquidity management, credit card and PCI compliance, the Tax department and oversight of third party accounts receivables.