Mission Statement

To provide and maintain high quality treasury services to the University, including services for banking, cash management, bond indebtedness, investment and oversight of the University's operating funds and endowments. Our mission is to provide treasury services that are comparable to those of the top 10 research universities in the United States.

About Us

Treasury Operations has overall responsibility for administering and overseeing University banking, cash management and investment services.  More...

How to Contact Us

  • For correspondence regarding incoming electronic payments, such as ACH and Wire transactions, please email treasury-achwires@uiowa.edu.
  • For correspondence regarding eDeposits, departmental deposits, and the reconciliation with bank deposits, please email: treasury-edeposits@uiowa.edu.