The Office of Treasury Operations is responsible for investment management, debt management and cash management for the University. The investment management role includes monitoring, assessing, and controlling the University’s endowment and current funds. Debt management includes monitoring and assessing the University’s debt level, structure and interest rate exposure. Cash management includes all banking activities (receipts, disbursements and wire transfers) and credit cards.
Departments (and vendors with which the departments negotiate services) wishing to accept credit cards for goods and / or services at or on behalf of Rutgers, The State University of New Jersey must be in compliance with current Payment Card Industry Data Security Standards (PCI DSS) before a merchant number will be authorized. Sole responsibility for obtaining merchant account numbers for Departments of the University resides with this Office. On-going compliance with current data security standards is required by all Departments/vendors wishing to continue to accept credit card transactions at or on behalf of the University.Contact Information
Treasury Operations
Rutgers, The State University
of New Jersey
Administrative Services Building Room 304
Piscataway, New Jersey 08854
Phone: 732/445-2788 or 445-2789
Fax: 732/445-2808
Delanie S. Moler, CFA
Vice President for Finance and Associate Treasurer
Phone: 732/445-3787
dmoler@rci.rutgers.edu
Danilo O. Jastive
Accountant
Phone: 732/445-2789
danijast@rci.rutgers.edu
Susan P. McKinney
Treasury Manager
spm1@rci.rutgers.edu
Phone: 732/445-3225
Christopher M. Reid
Senior Treasury Analyst
reid@rci.rutgers.edu
Phone: 732/445-3353