Treasury Operations, a unit within the Controller's Division, is responsible for:

• Cash
  • Policy and Procedures
  • Treasury Cash Account Reconciliation
  • Cash Balance Monitoring
  • Monthly Reimbursement Process
  • Cash Flow Projections
• Debt
  • Policy and Procedures
  • Bond Issuance and Accounting
  • Debt Service Management and Accounting
  • Fiscal Analysis
  • Maintenance of Tax Exempt Status
  • How to Obtain Project Funding within OUS
• Investments
  • Policy and Procedures
  • Endowment Management and Accounting
  • Investment Management and Accounting
  • Investment of Excess Cash
  • Reporting

Contacts:

For contact information of all Controller's Division employees, go to Controller's Staff.

• Karen Levear, Director of Treasury Operations , 541-737-4082
• Gail Bartlett, Investment Coordinator, 541-737-9014
• Mary Hatfield, Debt Manager, 541-737-0843
• Shannon McCarthy, Control Accountant, 541-737-0845
• Susanne Kinney, Banking Operations Supervisor, 541-737-0835