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.

Over the coming months, the University will complete its migration to Banner Student and CashNet Cashiering Systems.  Please refer back to this website for valuable links and tools associated with on-campus cashiering and electronic commerce.