Treasury Management Home Page

Policies

Process for lease management (.doc)

E-commerce payments via University Web sites (.pdf)

Foreign currency check acceptance policy

Resources

Terminal and printer operations

"Financial Health Bite" seminars

Credit card fraud

Guidelines for card-not-present credit card transactions

Procedure for ordering coin and currency

Bank branches and ATM locations

Frequently Asked Questions

Forms

Request for Electronic Funds Transfer

Cash Receipts for the University

Treasury Management

Financial Health Bite Seminars

Bring your significant other, bring your lunch! Come and learn on a topic relating to your financial health!

Managing Your Money

You'll receive a primer on determining your net worth and cash flow, and how to create a budget that provides you with control rather than restrictions over your money.

Presenter: AFCU
RSVP 5 days prior to event: 295-5166

Home Buying

Determine whether renting or buying is appropriate and how to compare mortgages, the application process and closing; refinancing and UR mortgage benefits.

Presenter: HSBC
RSVP 5 days prior to event: 292-1220

Home Buying

Determine whether renting or buying is appropriate and how to compare mortgages, the application process and closing; refinancing and UR mortgage benefits.

Presenter: JPMorgan
RSVP 5 days prior to event: 242-0354

Using Credit

Learn the information contained in a credit report, how to get a copy of your credit report, and how to read it. Discuss credit scores and the process for correcting any mistakes, as well as tips for building a solid credit history.

Presenter: AFCU
RSVP 5 days prior to event: 295-5166