Office of Treasury Management
Advancing Harvard’s mission through excellence in treasury services
The Office of Treasury Management (OTM) manages the University’s capital structure and liquidity and provides treasury services to the Harvard community.
What can we help you with?
We provide treasury services to the Harvard community through our Cash Management and Debt/Asset Management teams, helping facilitate secure transactions, effective banking services, and expert guidance on capital project financing.
Common Tasks
Additional Resources
Browse more information and resources related to our treasury services.
Bank Accounts Policy and Procedures
This University policy establishes how Harvard bank accounts are to be opened, maintained, reconciled and closed.
Bondholder Information
For informational purposes only, the University provides resources for bondholders and other interested financial parties.
Debt Financing and Rates
The University's Central Bank offers several interest rates to internal borrowers for their capital projects.