Planning & 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
• Bank Accounts
• Delegation of Authority
• Positive Pay
• Separation of Duties
• Stale Dated Checks
• Use of FEIN
• Wire Transfers