Welcome to Treasury Operations


  • Treasury Operations
    Fax: 202-885-3999
    New Mexico, Room 250

    Carter, Robert C.
    Director, Business Operations

Mailing Address

Tobacco- and Smoke-Free AU

Tobacco- and Smoke-Free AU

AU is Proud to be Tobacco- and Smoke-Free

Learn more

What we do

The function of Treasury Operations with the Office of Finance & Treasurer is to manage the University's working capital and liquidity needs as well as facilitate the electronic transfer of funds to meet the University's daily financial obligations. The Department also assists with debt management and oversees the administration of credit cards as payments for goods and services, including assigning merchant ID numbers. The Department serves as a liason between banks, financial institutions credit card processors, and the University.