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Our Services


In support of the university's mission, our office:

  • monitors, assesses, and controls the investment of the university’s working capital;
  • issues debt and oversees compliance and monitoring/assessment of the university’s debt level, structure, and interest rate exposure;
  • manages cash for bank accounts, EFT transactions (i.e., wire transfers and ACH), payment cards (debit and/or credit cards), and
  • develops best practices, policies, and procedures for cash handling.