Treasury Management Mission Statement

It is the primary mission of Treasury Management to:

• Provide monthly reconciliations of the University's state and local funds in a timely manner.
• Manage cash balances cost effectively so that University obligations are adequately funded and idle cash is invested.
• Record and allocate interest earnings from investments held with the State Treasury.
• Establish and maintain procedures to ensure the University's debt service obligations are paid timely and reserve requirements are adequately funded.
• Establish ACH capabilities with outside vendors for the receipt of payments.