Treasury Operations

The Office of Treasury Operations serves the University of Illinois System and all its universities. 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.