The Treasury Management Office is responsible for the management of the University’s financial resources. This includes investment of cash and the administration of debt to ensure resources are available to meet the operating and capital needs of the University. We work in partnership with the University’s banking partners to deliver treasury features, such as credit card processing and lockbox services, to enhance departmental capabilities throughout GW. The office also manages gifts to the endowment and other donor-related split income funds. In coordination with the Development Office, we have the distinguished pleasure of interacting with the University’s many generous benefactors. This site should serve as a helpful tool, satisfying many of your treasury-related requests. Please take a moment to bookmark this site and browse for our most frequently requested forms, reports and other information.
If you can’t find what you are looking for, please contact us. If we can’t solve your problem for you, we will solve it with you.
Executive Director Treasury & BMAG