Treasurer's Office

You are here

Welcome to the Office of the Treasurer


Our mission is to provide and maintain high quality treasury services to support the University's academic mission. The Treasurer's office is responsible for banking, daily cash management, cash forecasting, non-cash gifts, life income, stock gift processing, wire transfers, bond indebtedness, and oversight of the University's operating funds and endowments.



Cash Acceptance Policy - general policy on electronic payment transfers, checks, card payments and currency.

Incoming Wire and ACH payments - Please contact the Treasurer's Office ( for the most up to date and accurate instructions to receive funds via Wire or ACH. 

Outgoing Wire/ACH Transfer Requests - This link takes you to the instructions for International and domestic wire transfers

Payment Card Merchant Accounts - Information for administering a merchant credit card account

Foreign Currency Disbursement Requests - information on disbursements in foreign currencies

Non-Cash Gift Donations - gifts of securities, real estate and life insurance

Operating Funds Investment Policy