Treasury Management is responsible for managing the university's debt portfolio. We regularly review our debt structure to make certain the university will have sufficient cash flows to meet our borrowing obligations. We also monitor the credit landscape frequently to determine if opportunities exist to lower our cost of capital.
Treasury Management works closely with banks and rating agencies to ensure GW is well represented in the bond market with investors. We also collaborate with the University Budget Office to allocate funds to the various construction and improvement projects that benefit our students and support GW’s mission.