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Student InformationPlanning & Treasury Operations

Banking

Treasury Operations is charged with managing banking services and relationships to include banking contracts, acquiring banking services, implementing controls, providing access to online banking, providing guidance and training on implementation of new services, etc.

For more information, see the below links.
ACH/Wire Transfers
Bank Accounts
Delegation of Authority
Positive Pay
Separation of Duties
Stale Dated Checks
Use of FEIN


Office of the Vice President for Administration and Finance