Funds Movement

Funds Movement

Treasury Services has the following responsibilities with regards to funds movements between and among bank accounts maintained by the university:

Establishing the daily cash position of the university which includes:

  • Initiating all wire transfer of funds for general business purposes of the university.
  • Appropriately funding disbursement accounts for university obligations.
  • Moving depository funds for investment purposes of the university.
  • Oversight and management of all other electronic funds transfers (EFTs) originated on behalf of the university.

Links: