Treasury

The Treasury Office administers a capital management operation by procuring low‑cost financing, optimizing investment return, and managing finance programs efficiently. The Office manages and funds the financing of System and University projects through the issuance of tax-exempt bonds. The Treasury Office also provides cash management products through procurement of a central bank that includes checking accounts and investment services, as well as lockbox and credit card merchant services. The Treasury Office seeks to provide resources in support of the System’s legislated mandate to provide a high quality education at the lowest possible cost.