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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.
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Resources
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