About Us-Treasurer's Office - Carnegie Mellon University

The Office of the Treasurer oversees the treasury functions of the University's assets.

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