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The Office of the Treasurer has two primary functions:
Capital Markets and Debt Management
Responsibility for the University's external debt, intercompany loans and loans to non-consolidated joint ventures, as well as the cash and short term investment pool. Responsibility for banking relationships (credit) and rating agency relationships.
Treasury Operations
Operational responsibility for daily cash liquidity and forecasting, cash accounting, banking relationships (cash), securities gifts, foreign banking, and wire transfers.