Treasury, Tax and Investments
Cash Management
The Treasurer's Office coordinates various services related to electronic cash receipts and electronic wire payments for the University community and serves as the primary contact for all University bank account relationships.
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Tax Management
The Assistant Treasurer & Tax Manager is responsible for managing the short term cash needs of the University and for assuring University compliance with various external taxing authorities.
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Non-Resident Alien Taxes
The Assistant Treasurer and Tax Manager is charged with monitoring all payments made to non-resident aliens by the University to confirm that all information and required forms have been completed and collected, to determine non-resident alien withholding and reporting liabilities, and to ensure compliance with all IRS rules and regulations.
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Investment Management
The Treasurer oversees the University's long term investment pool which includes the endowment and short term funds used to meet liquidity requirements of the University.
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