Welcome to Debt and Treasury Management

The Debt and Treasury Office supports the University’s mission by providing financial services and consulting to academic and administrative units across the University. The primary objective of the unit is to ensure prudent and cost-effective stewardship of the University’s working capital and debt portfolios.  Activities include managing operating funds, managing liquidity, tracking and forecasting University cash, debt issuance and ongoing debt portfolio management. The Office engages with key financial service providers and stakeholders including rating agencies, state bond issuance authorities, investors, and banking partners.