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, external portfolio managers, securities investment, cash management, and bank reconciliation. In addition, the Treasurer’s Office provides services in the areas of tax administration, policy development, risk mitigation, and insurance and claims administration for the five campuses. The Treasurer’s Office has additional responsibilities for check production along with payroll deduction disbursements.