Treasury Operations

Index

• Treasury Operations Overview
• Internal Bank Initiative
• Important Dates
• Investment Reports
• OUS Bank Account Listings
• Investment Policy, OUS Pooled Endowment Fund
• Treasury Management Operations Policy
• Returning Excess Bond Proceeds Policy
• Contacts

Treasury Operations, a unit within the Controller's Division, is responsible for:

• Cash
  • Policy and Procedures
  • Treasury Cash Account Reconciliation
  • Cash Balance Monitoring
  • Monthly Reimbursement Process
  • Cash Flow Projections
• Debt
  • Policy and Procedures
  • Bond Issuance and Accounting
  • Debt Service Management and Accounting
  • Fiscal Analysis
  • Maintenance of Tax Exempt Status
• Investments
  • Policy and Procedures
  • Endowment Management and Accounting
  • Investment Management and Accounting
  • Investment of Excess Cash
  • Reporting

     

Page Last Updated: 08/25/08