The Treasury and Investments department provides financial services and information to the campus community in a number of ways. We oversee the banking function on campus, which includes processing electronic funds transfers by both wire and ACH. We set up departments to be able to accept credit card payments (merchant services), and oversee the CMU Business Credit Card program, which includes issuing new cards, card renewals, and assisting with credit limit changes.
The Treasury and Investments department also oversees Endowment Fund and pooled cash investment accounting. We monitor the investment portfolios and assist with investment reporting included in the University's annual financial statements.