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Cash and Investments

The Treasurer's Office is responsible for:

  • Short term cash management/investments
  • Bond financed construction/capital projects
  • Special endowment: Hartford, West Hartford and Carney Scholarships
  • Wires and ACH transactions
  • Managing and administering contracts with financial institutions
  • Debt management
  • Oversees management of all leases
  • Primary contact for all CHEFA financing and projects
  • Reporting on all non-endowment investments