About Us: Treasury & Investments

Treasury supports the overall cash management function for the University.

In accordance with various University financial policies, as well as our Statement of Investment Objectives, Policies & Governance, the Treasury team is responsible for investments, borrowing, billing, collections and day-to-day cash flow needs.

The above responsibilities involve a broad range of activities including developing asset allocation and risk management strategies, hiring & monitoring investment managers, investment performance oversight, reporting to the governing bodies of the University,  obtaining financing for capital projects, providing units across campus with deposit processing  and petty cash reimbursement, and effective and efficient invoicing and payment processing.

Areas of expertise within Treasury include the following:

• Operating & Endowment Fund investing
• Short term investing
• Corporate cash flow management
• Accounts Receivable billing and collections
• Central Cashier
• Employee Computer Purchase Plan
• Recoverable Salaries
• HST reporting
• Guaranteed Housing Loan Plan

• Forms
• PeopleSoft Documentation
• Policies & Procedures
• Publications
• Financial Statements
• Training / Reference Material