Treasury Operations

USSE Treasury Operations provides banking and debt administration services on an integrated basis for Oregon’s public universities to achieve efficiencies and benefits that are shared by participants.
Director of Treasury Operations
Penny Burgess / 541-737-0835
Debt Manager
Mary Hatfield / 541-737-0843
Debt Accountant
Dinesh Kulkarni / 541-737-3336
Banking Operations Accountant
Rosemary McGie / 541-737-4082
Cash and Investments Coordinator
Cindy Crockett / 541-737-0845
Legacy Debt Management Administration
  • Coordination of bond refunding’s
  • Post Issuance compliance review including private use monitoring
  • Collection and transmission of arbitrage rebate data
  • Coordination of debt service payments
  • Preparation and upkeep of debt service schedules
  • Related Banner entries
Bank Account Administration
  • Bank account reconciliations
  • Treasury account setup and closing
  • ACH (STAN Online) payment transfers
  • Troubleshoot banking issues
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 Management Administration
  • Coordination of new money general and revenue bond issues
  • Post Issuance compliance review including private use monitoring
  • Coordination of debt service payments
  • Preparation and upkeep of debt service schedules
  • Related Banner entries
Cash and Investments Administration
  • Monitor daily cash balances
  • Review investments and prepare quarterly cash investment reports
  • Review investments, prepare quarterly investment reports and distribute earnings for endowments managed by State Treasury
  • Cash flow analysis and forecasts
  • Related Banner entries

Bank Account Administration

Cash Management Manual

Information for Investors

FAQ about Oregon Bonds