Treasury Operations is part of University Administration. Our main offices are 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,