Treasury

Treasury is Responsible for:

  • Daily cash management
  • Debt issuance, accounting & compliance
  • Investment accounting & compliance
  • Maintaining business relationships related to banking, investments & debt
  • Lease accounting
  • Central Bank & Internal loan processing & accounting
  • Capital project funding & accounting
  • External reporting for student loans
  • Student fee allocation
  • Merchant services, electronic payments & related compliance
  • Petty cash & change fund management
  • Cash account reconciliation & policy compliance