Office of Treasury Operations

Treasury Operations

The Office of Treasury Operations is a University of Illinois System office located in Urbana, Illinois. We serve the System and its universities and locations, providing 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.