Lehigh University
Lehigh University

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Treasurer's Office

Welcome to the Office of the Treasurer

The Treasurer's office is responsible for: daily cash management, cash forecasting, non-cash gifts, life income, stock gift processing, wire transfers, and oversees short term investments, bond issues, and debt management.

FORMS & INFORMATION

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 (intreas@lehigh.edu) for the most up to date and accurate instructions to receive funds via Wire or ACH. 

Outgoing Wire/ACH Transfer Requests - International and domestic wire transfer information

Foreign Currency Disbursement Requests - information on ach/wire/bank drafts in foreign currencies

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

Merchant Accounts - procedures and policies for administering a merchant credit card account

 

Collaborating Departments:

Budget Office
Bursar's Office
Controller's Office
Planned Giving