Treasurer's Office

Treasurer's Office


Treasurer's Office

Treasurer's Office


What we do.

It is our goal to provide you with high-quality and cost-effective business solutions for your treasury-related needs. Our areas of responsibility include Debt Management, Depository Services, Mcard, Merchant Services, Treasury Services and HSIP.

How can we help you?

Manages the debt structure and financing related activities 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.

Process by which U-M reclaims checks made payable to the university that have been escheated to the State of Michigan.

Federal Holidays that banks will be closed.

Frequently Asked Questions

Have a question? Take a look at our FAQs.
Can’t find it here? Feel free to reach out to us.

Treasurer's Office FAQ