Treasury Operations is responsible for managing both domestic and international banking for the University. This includes overseeing over 45 domestic corporate bank accounts with 200 Petty Cash accounts used to manage participant studies, and over 150 international bank accounts in Africa, Asia, Europe and the Middle East.
Treasury Operations is also responsible for managing the daily and short term cash needs to insure that adequate funding is available to meet the financial obligations of the University. Other activities performed within the Treasury Operations include processing of wire transfers and reporting of bank balances.
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