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

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