Treasury Services is primarily responsible for managing the university's working capital and borrowing resources. This includes daily cash management; cash forecasting and reporting; debt issuance and ongoing debt portfolio management; and establishing and maintaining relationships with banks and financial institutions.
The department is also responsible for processing wire payments, including foreign wire transfers.
- Accounting and Financial Services
- Budget and Financial Planning
- Financial Systems
- Procurement and Business Services
- Sponsored Programs Accounting
- Forms and Policies
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