The Office of Treasury Management (OTM) provides treasury services to the Harvard community, including cash management and debt/asset management.

OTM Cash Management manages the University’s banking relationships by optimizing and safeguarding operating cash across the University, maintaining strong banking partnerships and effectively managing bank account structures.

OTM Debt/Asset Management manages the University's Central Bank and works closely with Harvard Planning & Project Management to strategically finance capital projects that will serve Harvard for generations to come.