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Rensselaer Polytechnic Institute
Rensselaer Polytechnic Institute
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The Graduate School, Rensselaer Polytechnic Institute

Division of Finance

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Treasury and Investments

The Treasurer’s Office consists of three distinct functions managed under the supervision of the Treasury Group:

  • Cash Management oversees the Institute’s daily cash receipts and disbursements processing, as well as its short-term investment strategy. The office is the chief liaison with the various banking institutions involved in the day-to-day operation of the Institute.
  • Comprehensive cash management policies on collection procedures Rensselaer Cash Collection Policy ,depositing and recording procedures Appendix B-Phased Deposit Plan , and credit card acceptance Rensselaer Credit Card Use Policy are available by following the noted links. A summary of these policies and procedures is also available Memo to FM Cash Management Policies. Questions or comments on these or any other cash management issues can be submitted by following this link Contact Us. The resulting Q&A will also be posted here for easy reference.
  • Debt Financing coordinates the issuance and servicing of the Institute’s debt. The office is the chief liaison with the various credit rating agencies and prepares and disseminates the Institute’s various compliance reports.
  • Investment Operations facilitates management of Institute endowment and pension assets and liabilities, and other financial capital assets.

The Treasurer’s Office is located on the 5th Floor of the Troy Building.