Welcome to Debt and Treasury Management
Debt and Treasury Management 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 consistent, prudent and cost effective stewardship of the University’s working capital and borrowing resources. Activities of Debt and Treasury Management include day to day cash management, administrative support for the University’s Development and Investment Officers, cash forecasting and reporting, financial analysis and advisory to support new construction and maintenance capital spending needs, and debt issuance and ongoing debt portfolio management. The Office monitors credit market/financial and liquidity risks related to working capital and debt arrangements. The Office develops and oversees the University’s relationships with key financial service providers and also with other external constituencies including rating agencies and state bond issuance authorities.
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