Welcome to the Treasury Office

In support of the university's mission, the Treasury Office at Oregon State University is responsible for the safekeeping of financial resources through operations of the Internal Bank, oversight of cash management, investment management of operating funds, debt, compliance activities, financial partner relationships, and related processes, procedures, and controls.

The objectives are to:

  • efficiently and effectively carry out the treasury management function within the university;
  • facilitate the long-term financial stability of the university through effective asset/liability management strategies and optimizing the university’s capacity to access the capital markets at a reasonable cost; and 
  • accumulate unrestricted net assets for the university.

Banking Project

OSU has engaged JPMorgan Chase Bank, N.A. in an independent banking relationship as an additional service provider to the university for select banking services.

The goals of the banking project include: 

  • adding value and flexibility to OSU’s banking services; 
  • implementing efficient, automated processes; and 
  • providing modern service options to students, faculty and staff.

 

 

 

 

 

 

Banking Project FAQs


  

Reporting

  

governance

  

faqs