Treasury

The Office of Budget and Treasury is responsible for long-term investment management; daily cash management; electronic commerce; credit card compliance; and the issuance and maintenance of tax-exempt bonds used for major construction.  Primary treasury functions include:

• Short-term investment of the university’s working capital;
• Projection of cash flow needs on a daily basis; and
• Administration and oversight of the university’s endowment fund and other long-term pooled investments.