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!