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Financing and Treasury

​​Financing and Treasury manages the capital financing, cash management, and investment resources of the California State University, ensuring that those resources remain strong and readily available to the system, campuses, and auxiliaries in order to meet the educational needs of our students.

Financing and Treasury’s programmatic responsibilities include:

Debt financing through the Systemwide Revenue Bond and Commercial Paper Programs

Financial structures of Public-Private Partnerships

Equipment financing

Banking services​

Investment of California State University funds

About Us

Financing and Treasury delivers these services to the system, campuses, and auxiliaries through three teams: Long-Term Finance, Short-Term and Structured Finance, and Treasury Operations.

Meet the Teams

Resources

Find information—reports, financial statements, policies—relevant to the California State University’s capital financing, cash management, and investment activities.

View All Resources

Attention CSU an​d Auxiliary Staff:

Additional information is now located on CSYou, the Cal State intranet (login required) . If you do not already have access, please contact your campus human resources or security department to request a CSU ID.​​