#  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.



 

 [ Learn more about OTM arrow\_circle\_right ](/pages/about) 

 

       ![Charles River](/sites/g/files/omnuum12861/files/styles/hwp_28_10__1920x685/public/2025-09/Charles_River3.jpg?itok=7FSRuiMv) 

 

 



 

 



 

##  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.

 

 



 payments 

 [### Cash Management

 ](/pages/cash-management)Manages the University's banking relationships



 

 

 account\_balance 

 [### Debt/Asset Management

 ](/pages/debtasset-management)Managing the University’s Central Bank



 

 

 

 

 

 

 

 

 

 

##  Common Tasks 

 



 credit\_card 

 [### Accept Credit Card Payments

 ](/how-to/credit-cards/accepting-credit-cards-payment) 

 

 paid 

 [### Receive ACH or Wire Payments

 ](/receiving-ach-or-wire-funds) 

 

 account\_balance 

 [### Reconcile a Bank Account

 ](/how-to/bank-accounts/reconcile-bank-account) 

 

 account\_balance 

 [### Request a University Bank Account

 ](/how-to/bank-accounts/open-update-or-close-university-bank-account) 

 

 shop 

 [### Set Up a Merchant Account

 ](/how-to/credit-cards/set-merchant-account) 

 

 calculate 

 [### Calculate a Loan Term

 ](/resource/loan-term-calculator) 

 

 

 

 

 

 

 

##  Our Resources 

Explore these resources to assist with your financial and treasury needs at Harvard.

 

 [ Browse all resources arrow\_circle\_right ](/resources) 

 



 layers 

 [### Forms and Templates

 ](/resources/forms-and-templates) 

 

 policy 

 [### Policies and Procedures

 ](/resources/policies-and-procedures) 

 

 import\_contacts 

 [### Publications

 ](/resources/publications) 

 

 

 

 

 

 

 

##  Additional Resources 

Browse more information and resources related to our treasury services.

 

 



  [### Bank Accounts Policy and Procedures

 ](https://policies.fad.harvard.edu/pages/bank-accounts)This University policy establishes how Harvard bank accounts are to be opened, maintained, reconciled and closed.



 

  [### Bondholder Information

 ](/pages/bondholder-information)For informational purposes only, the University provides resources for bondholders and other interested financial parties.



 

  [### Debt Financing and Rates

 ](/pages/debt-financing)The University's Central Bank offers several interest rates to internal borrowers for their capital projects.