Penn State’s Treasury Office has responsibility for banking services including the deposit of checks and cash, acceptance of payment cards, and receipt of electronic funds. In addition, we assist departments with the implementation of new financial products and services and compliance with regulatory requirements.
The Treasury Office is responsible for the accounting of the University’s investments and the financial aspects of charitable gifts. In addition, we have oversight of the University's capital funding and budgeting to support the University's capital plan. We also administer the University's debt portfolio, including managing debt issuances, and provide oversight for the University's Merchant Management activity. Our goal is to employ best practices for all treasury functions, continually improving the treasury processes to meet the needs of our constituents.
