Treasury Operations - NIU - Division of Finance
715x290-winter-campus

Treasury Operations

Treasury Operations provides cash management services, manages the University investment program, and oversees credit card merchant services. Department responsibilities include monitoring daily cash needs, initiating and approving electronic bank transactions, tracking and issuing debt service payments, coordinating incoming and outgoing international exchange transactions, investing excess funds, managing the PCI DSS compliance program, and serving as liaison to all financial partners.