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 and stock gift processing; wire transfers; and oversees short term investments, bond issues, and debt management.


Incoming Wire and ACH payments

Outgoing Wire/ACH Transfer Requests - foreign 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