Cash & Banking

The Treasury team of Central Financial Services is responsible for cash handling, banking, investment management, debt financing, bond compliance, and strategic planning for OHSU.

Banking

OHSU builds and maintains banking and brokerage relationships in the course of daily business. The Treasury team opens, closes, and manages all OHSU bank accounts.

Payments & Deposits

The Accounts Receivable team manages non-patient payments to OHSU and sets guidelines for handling cash. OHSU has standard guidelines which detail proper processes for managing payments to OHSU and handling cash. Departments are responsible for following the guidelines. Refer to the Payments & Deposits webpage for more details.

Investment Management

The Treasury department works actively with OHSU’s investment managers to maximize yield within the safety and liquidity guidelines of the Investment Policy and provide adequate operational cash to fund the day to day activities at OHSU.

Debt Financing

Working closely with professionals in the bond counsel and investment banking industry, OHSU occasionally secures capital construction funds through debt financing. This process requires assistance from many units throughout the organization.

Bond COMPLIANCE

As part of ongoing compliance requirements related to OHSU’s tax exempt bonds outstanding, OHSU must maintain and disseminate various reports and certificates on a quarterly or annual basis to the Bond Trustee and Nationally Recognized Municipal Securities Information Repository (NRMSIR).