Welcome to the Office of the Treasurer
ABOUT
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.
POLICIES AND PROGRAM 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
Payment Card Merchant Accounts - Information for administering a merchant credit card account