Budget and Financial Reporting Office of the Chief Financial Officer
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Treasury Management

The OOF is responsible for managing the University’s current and plant funds, for meeting the University’s working capital needs, and for the strategic oversight of all University-wide treasury management policies and systems. This function includes daily concentration and disbursements of funds, forecasting the University’s cash position, funding cash deficits, investing cash surplus, and managing the University’s operating funds. It also includes ultimate control for all University cash management, trust and custody accounts and for all related banking services and procedures.