Office of Treasury Operations

Treasury Operations

Treasury Operations is one of the University of Illinois System offices. Our main workplace is located on the Urbana-Champaign campus.

Treasury Operations provides services to the University that closely resemble the role of a corporate treasury department. Our focus is managing and coordinating the University's banking relationships, treasury services, debt issuance, card services, and insurance programs. Our primary areas of responsibility include: Cash Management, Capital Financing, Risk Management, i-card Programs, Agricultural Property Services, Merchant Card Services, Tax Compliance and Analysis, and Investments.