Treasury Operations
Mandate
The general mission of Treasury Operations is to manage the liquidity of the university. This means that all current and projected cash inflows and outflows must be monitored to ensure that there is sufficient cash to fund university operations, as well as to ensure that excess cash is properly invested.
Responsibilities include;
- Disbursement & administering Accounts Payable payments (Cheques, EFT, & wires), Payroll cheques,
- General Accounts Receivable,
- Petty Cash,
- University AMEX Corporate card program.
Front Counter (Hours of Operation):
The Front Counter hours of operation are 8:30 AM and we close for deposits @ 4:00 PM. If your deposit is large, please come to the front counter by 3:30 PM or earlier, to allow enough time to verify and process the deposit.