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.
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