About Us

Responsibilities

The Office of the Treasurer and Chief Investment Officer oversee both the treasury functions as well as investment responsibilities of the University’s assets.

Functions specific to Investment Office:

• Long-Term Pool Investments:
  • Asset Allocation
  • Fund Manager selection
  • Regulatory/Audit compliance
  • Performance Results
• Short-Term Pool Asset Management
  • Asset Allocation
  • Fund Manager selection
  • Regulatory/Audit compliance
  • Performance Results

Functions specific to Treasury responsibilities:

• Endowment:
  • Shares processing
  • Monthly Market Value per Share calculation
  • Quarterly Endowment distributions to Shareholders
• Cash Management
  • Cash flow forecasting
• Internal Loans:
  • Issue all new loans to campus
  • Process monthly principal and interest payments
• Long-Term Debt
  • Maintain university’s debt portfolio
  • Responsible for coordinating new debt issues
  • Maintain bond documents/ derivative agreements