The Office of Treasury Operations serves The Catholic University community by providing the the following services:

• Monitor investment activity

• Monitor endowment spending/budgets

• Monitor and prepare daily cash flow analysis

• Ensure adequate liquidity for working capital needs

• Ensure timely deposits of funds into University held accounts 

• Maintain relationships with financial institutions and investment firms

• Cash management functions such as wire transfers, ACH transfers, and credit card transactions

• Assist with University year-end audit 

Please visit our Resources and Forms pages for more information, and Contact Us if you require further assistance. 

We look forward to helping you!