Office of Treasury Management

The Office of Treasury Management (OTM) includes the Cash Management Department (CMD), and the Debt/Asset Management Group (D/AM).

Cash Management Department is responsible for establishing and managing banking relationships and for providing consultation and advice on banking services to internal customers throughout the University. Cash Management is also responsible for managing the daily cash needs of the University.

Debt/Asset Management Group is responsible for managing the University’s Central Bank. The Bank consolidates the cash flows of the University and holds short-term funds of the schools and units as deposits. In addition, it is the vehicle for raising debt in the external capital markets and allocating it for capital projects and working capital needs. D/AM also manages the financial strategy for development of the Allston campus.

View the Office of Treasury Management organizational chart

To locate the Office of Treasury Management, please use the contact us link featured on any page throughout this site.