Welcome to the Office of Treasury Management
The Office of Treasury Management advises and assists University business partners with financial services including cash, check, and credit card activity, new bank accounts, reconciliation, donor gift processing, and patient financing. The office works with external financial providers to invest University operating and annuity funds and to seek out and implement the best possible financial solutions for the University.
We invite you to explore our website and welcome your feedback.
Please remember to back date OBA entries for the previous month during the first five working days of the current month.