Welcome to Treasury Operations

Questions?

  • Treasury Operations
    202-885-2715
    Fax: 202-885-3999
    treasury@american.edu
    New Mexico, Room 250

    Carter, Robert C.
    Director, Business Operations

Mailing Address

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What we do

The function of Treasury Operations with the Office of Finance & Treasurer is to manage the University's working capital and liquidity needs as well as facilitate the electronic transfer of funds to meet the University's daily financial obligations. The Department also assists with debt management and oversees the administration of credit cards as payments for goods and services, including assigning merchant ID numbers. The Department serves as a liason between banks, financial institutions credit card processors, and the University.