Carnegie Mellon University

Treasurer's Office

The Treasurer's Office stewards and manages the financial resources of the university. Key areas for the Treasurer’s Office include: cash management, external/internal debt management, the processing and selling of securities gifted to the university and ad hoc support of University Advancement. 

The Treasurer's Office 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