Comprehensive Cash and Investment Pool
As a pooled fund for the collective investment of the operating funds, non-operating
funds
and other funds of the system and component institutions, the Comprehensive Cash and
Investment Pool is established to optimize systemwide liquidity and earnings, protect
and preserve balances, and control costs of administering the pool and managing the
system鈥檚 assets.
Cash Segment
The Office of Treasury administers the 麻豆天狼副利院鈥檚 funds and accounts by maintaining depository partner and other financial vendor relationships that pertain to cash flow and liquidity needs of the system. The Office of Treasury handles tasks related to account maintenance, cash pooling, liquidity management, short-term investing, ACH and wire requests, and other banking research. Requests for treasury service can be emailed to ttus.treasuryrequests@ttu.edu.
*Disclaimer*
Any requests for bank access or money movement must be requested through the appropriate member institution channels such as accounts payable or the appropriate accounting unit. The Office of Treasury will not release forms or money movement requests to external parties.
Contingency Segment
The contingency segment is managed by the Office of Treasury under the internal policy guidelines listed below. The Office of Treasury completes due diligence and recommends the pool of broker/dealer relationships annually with the System CFO endorsement. Broker/Dealer communication can be emailed to ttus.treasury@ttu.edu.
Noncurrent Segment
The Noncurrent Segment is managed by the TTUS Office of Investments. Requests for information regarding the Noncurrent Segment can be emailed to investments@ttu.edu
CCP Governance & Reporting
Regents' Rules Chapter 7 - Fiscal Management