Treasury Operations

The Office of Treasury Operations serves the University of Illinois System and all its universities from our offices in Urbana, Illinois. Our team provides services that closely resemble that of a corporate treasury department. Our focus is managing and coordinating 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. Read the Treasury Operations Annual Report (PDF) to learn how each unit contributes. That, along with our Organization Chart (PDF), helps show more of how our operations impact quality of life across the academic and business life of the System.