The Treasury Department is responsible for the commercial banking, investments, ad valorem taxes and debt management for the Alamo Colleges. The department strives to foster strong working partnerships with external financial firms while providing excellent service and responsiveness to other departments within the Colleges. At the core of treasury management are the goals to embrace technology, be committed to innovation, and create efficiencies in performance and cost while safeguarding the monetary assets of the Colleges.
Please view the Financial and Budget Reports page for the Investments Disclosures and other Investment information.