Treasury Operations has primary responsibility for managing the University's cash, debt and banking relationships. The department also transacts and processes gifts of securities to the University and manages the University as Lender Program.

	Endowment Policy Statement Equipment Leasing Policy Opening Bank Accounts Credit Card Acceptance & Processing Policy for Accepting Credit Cards and eCommerce Payments Application to Become a Merchant Department Making a Gift of Securities Requesting a Payment via Wire Transfer Requesting a Check Payment in Foreign Currency University as Lender Program