Our mission is to provide quality services to the campuses in a professional manner, utilizing the advantages of economies of scale in reducing costs and increasing quality wherever possible.  The Treasurer’s Office has sole responsibility for all traditional treasury finance functions of the University of Massachusetts including managing all financial institution relationships including external portfolio managers, securities investment, cash management, debt management and bank reconciliation. In addition, the Treasurer’s Office provides services in the areas of tax administration, optional employee benefits, risk management and insurance to the five campuses. The Treasurer’s Office has additional responsibilities for check production along with payroll deduction disbursements.