Treasury Services has the following responsibilities with regards to funds movements between and among bank accounts maintained by the university:
Establishing the daily cash position of the university which includes:
- Initiating all wire transfer of funds for general business purposes of the university.
- Appropriately funding disbursement accounts for university obligations.
- Moving depository funds for investment purposes of the university.
- Oversight and management of all other electronic funds transfers (EFTs) originated on behalf of the university.