Lion Shrine

Treasury

Penn State’s Treasury Office facilitates the cash management and banking functions of the University by following proper treasury principles in order to protect University assets and manage the University’s operating liquidity to ensure financial obligations are met. The Treasury Office is responsible for the accounting of the University’s investments and the financial aspects of charitable gifts. In addition, we have oversight of the University's capital funding and budgeting to support the University's capital plan. We also administer the University's debt portfolio, including managing debt issuances, and provide oversight for the University's Merchant Management activity. Our goal is to employ best practices for all treasury functions, continually improving the treasury processes to meet the needs of our constituents.

Contact 

Name Email Phone
Sue Wiedemer sjw5@psu.edu  (814) 865-1355
Patricia Battaglia psb126@psu.edu

(814) 863-2838

Cheryl Gardner cug1@psu.edu (814) 863-6430
Misty Mark mdp228@psu.edu (814) 865-2038
Brooke Micklitsch bnm23@psu.edu (814) 865-0605
Matthew Nichols mdn60@psu.edu (814) 865-2038
Carolyn Saona cqs8@psu.edu (814) 865-6528
Ron Smoyer rls344@psu.edu  (814) 865-6254
Heather Swabick has175@psu.edu (814) 863-6394

Treasury organizational chart (pdf).