• The Office of Treasury Operations oversees investments, debt and cash management, and procedures for cash handling and assists units in complying with all fiscal policies of the university.

  • Students sitting at the statue on Rutgers' Voorhees Mall
  • Our Services

    In support of the university's mission, our office 

    • monitors, assesses, and controls the investments of the university’s endowment, current funds, and plant funds;
    • issues debt and oversees compliance and monitoring/assessment of the university’s debt level, structure, and interest rate exposure;
    • manages cash for banking accounts, EFT transactions (i.e., wire transfers and ACH), payment cards (debit and/or credit cards), and gift cards; and
    • develops best practices, policies, and procedures for cash handling.