Treasury & Special Projects (TSP)

At the heart of our mission lies a commitment to excellence and integrity in financial stewardship. Through our diverse range of responsibilities, we strive to uphold the highest standards of transparency, accountability, and efficiency. TSP is responsible for a multitude of essential functions critical to ACC’s financial health and operational efficiency; these include:

• Banking: Managing ACC’s banking relationships and transactions to optimize financial resources and support institutional goals.
• Bond and Project Accounting: Overseeing the financial aspects of projects and bond issuances, ensuring compliance with regulatory standards and prudent financial management practices.
• Cash Flow Projections: Providing accurate and timely projections of cash flow to support informed decision-making and effective resource allocation.
• Debt Management: Formulating strategies for the responsible management of ACC’s debt obligations, balancing financial commitments with long-term sustainability objectives.
• Financial Reporting Support: Offering crucial support for the completion of interim financial reports and the Annual Comprehensive Financial Report (ACFR), maintaining transparency and compliance with regulatory requirements.
• Investments: The investment officers are charged with investing excess revenue in instruments that will be liquid, and provide ACC with additional income until the money is needed to support the institution’s objectives.

Through our diligent efforts and strategic initiatives, TSP contributes to ACC’s overall success by:

• Enhancing financial transparency and accountability
• Maximizing the efficient use of financial resources
• Facilitating informed decision-making at all levels of the institution