USSE Treasury Management Services provides cash, investment and debt administration services on an integrated basis for Oregon’s public universities to achieve efficiencies and benefits that are shared by participants.
Contact Treasury Management Services at usse.tms@oregonstate.edu
Director of Treasury Management Services
Penny Burgess / 541-737-0835
Treasury Manager
Mary Hatfield / 541-737-0843
Treasury Manager
Stephanie Gwynn / 541-737-0843
Treasury Analyst
Mark Miedema / 541-737-4082
Legacy Debt Administration
- Post Issuance compliance including private use monitoring
- Coordination of debt service payments
- Preparation and upkeep of debt service schedules
- Related general ledger entries
- Fiscal year-end prep for financial statements
- State Treasury, DAS and HECC liaison
- Audit Support
Treasury Related Services
- Public University Fund administration
- University Internal Bank administration
- Board presentations or university consultations related to debt, investments or liquidity management
- Specific projects upon request
Non-Legacy Debt Administration
- Assist with prep for new money general obligation and revenue bond issues
- Post Issuance compliance including private use monitoring
- Coordination of debt service payments
- Preparation and upkeep of debt service schedules, EMMA postings
- Related general ledger entries
- Fiscal year-end prep for financial statements
- Audit support
Cash and Investments Administration
- Monitor daily cash balances
- Review operating account investments, and prepare quarterly cash/investment reports and distribute quarterly earnings
- Review endowment investments, prepare quarterly investment reports and distribute earnings
- Cash flow analysis
- Related general ledger entries
- Fiscal year-end prep for financial statements
- Assist with development/review of investment policies
Bank Account Administration
Debt Administration
Oregon State Treasury (OST) Banking Services
OST Banking Services Update Aug 2020
OST Banking Services FAQ