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