Treasurer

The Office of the Treasurer has responsibility for banking services including the deposit of checks and cash, acceptance of payment cards, and receipt of electronic funds.  In addition, we assist departments with the implementation of new financial products and services and compliance with regulatory requirements. 

The Treasurer's office is also responsible for managing cash, the liquidity of university investments, and overseeing short and intermediate term investment of operating funds.

News

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January 20, 2023

Fitch Ratings has upgraded The Ohio State University's Issuer Default Rating (IDR) to 'AA+' from 'AA'. Fitch has also upgraded to 'AA+' the ratings on general receipt bonds issue by Ohio State. The 'F1+' rating on bonds supported by self-liquidity has been affirmed.

Contact Us


Jake Wozniak (bio)
VP of Financial Services and Innovation, Treasurer
614-688-4094
wozniak.20@osu.edu


Amy McMahon
Manager, Banking and Treasury Operations
614-688-4118
mcmahon.100@osu.edu


Keira Rife
Analyst - Treasury
 
614-247-5821
rife.343@osu.edu


Kevin Markielowski
Senior Analyst - Strategic Planning
614-688-3288
markielowski.1@osu.edu


Christopher Illes
Executive Assistant
 
614-247-6636
illes.5@osu.edu


Erin Barniak
Executive Assistant to the Treasurer
614-247-5941
barniak.1@osu.edu


Matthew Moore
Manager, Merchant Services and Bank Reconciliation
614-247-1550
moore.4409@osu.edu


Ben Raines
Analyst - Treasury
 
614-292-9045
raines.56@osu.edu


Garrett Patterson
Director, Debt Management & Internal Bank
 
patterson.675@osu.edu


Sean Whalen
Assistant Treasurer -
Treasury Services
614-688-2917
whalen.48@osu.edu


Larissa Batche
Senior Analyst - Investments
 
 
batche.2@osu.edu


Jeannette Bilas
Senior Associate - Reconciliation
614-292-4822
bilas.1@osu.edu


Regina Wright
Debt Management Consultant
 
614-688-3655
wright.304@osu.edu


Kyle Gephart
Assistant Treasurer -
Capital Finance
614-247-6391
gephart.14@osu.edu


Kelly Tuttle 
Analyst - Investments
 
614-688-3651
tuttle.210@osu.edu


Rami Aziz
Associate - Reconciliation
 
614-292-8353
aziz.27@osu.edu


Sean Hassler
Senior Analyst - Debt
 
 
hassler.13@osu.edu