Welcome to the Office of the Treasurer’s Home Page

The Office of the Treasurer is responsible for the management and coordination of the University of Michigan’s Banking Relationships, Treasury Services, Debt Issuance and Compliance, Insurance and Disability Management programs. These responsibilities include all banking services, credit card services, Mcard services, ATM management, e-business settlements, capital planning, debt financing, insurance programs, and the Work-Connections Integrated Disability Management Program. Central management of these services allows consistency in service applications, disaster recovery and opportunities for better controls. The leveraging of volume also allows for lower banking costs.

Currently we are restructuring many of our banking services and I would encourage you to read more about it in the Bank Restructuring link below. Security of credit card information is also of great concern, and I would also encourage you to read the “Protecting the Security of Credit Card Numbers” link below.

It is our goal to provide to the University Community high quality, cost efficient business solutions to their business needs. I am very interested in your feedback in how the Office of the Treasurer, including this home page, can better serve your business needs. Please provide your feedback to me at gtewks@umich.edu 

Greg Tewksbury, CTP

Treasurer

UM upgraded to AAA by S&P;
Aaa affirmed by Moody's
Standard and Poor's (in PDF format)
Moody's

Project Updates
Bank Restructuring Status