Led by Director Ritu Kalra, the Office of Treasury Management comprises two service areas, Cash Management and Debt/Asset Management. Each service area is led by an associate director who manages a team of analysts and accountants.
Harvard's Cash Management Office (CMO) establishes and manages banking relationships, provides consultation and advice on banking services to the Harvard community, and manages the daily cash needs of the University.
OTM's Debt/Asset Management Office (D/AM) is responsible for managing the University’s Central Bank. The Bank consolidates the cash flows of the University and holds short-term funds of the schools and units as deposits. In addition, it is the vehicle for raising debt in the external capital markets and allocating it for capital projects and working capital needs. D/AM works closely with Harvard Planning and Project Management, and develops the University's debt strategy to help finance capital projects.
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