Assisting the operating units, faculty and staff of the university to protect against or mitigate losses to the people, facilities, and other assets of the campus community.

Manages the debt structure and financing related activities, central bank, and capital project planning for the university, including Michigan Medicine.

Manages the process by which university departments deposit funds in to a university bank account.

Coordinates human subject incentive payments related to research participation.

The university’s official identification card for faculty, staff, student, retirees and others.

Manages credit card processing and PCI compliance for the university.

Manages university banking relationships, funds transfers, and supplier checkwriting.

Standard Practice Guides and Policies governing Treasury’s areas of responsibility.

Federal Holidays that banks will be closed.