Treasury Management

About the Office

GW’s Finance Division is responsible for the overall integrity of the university's fiscal activities. As part of that team, Treasury Management 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, credit card processing and lockbox services, and managing gifts to the endowment and other donor-related split income funds.

Our Role

SAIG facilitates the Treasury Management department through its support of Treasury’s two-year systems roadmap and other analytic needs, including cash forecasting and other reports. This includes working with Treasury to analyze and prioritize identified reporting requirements, developing analytic solutions including data warehousing tools, and performing quality assurance during implementations. SAIG also provides limited support for Endowment Tracking System used by Treasury.

Who to Contact

Jeff Pearson provides support for Treasury Management.