TREASURY MANAGEMENT
The Office of Treasury Management oversees many of the financial transactions for the University and its units that involve cash payments or substitutes for cash (credit cards, checks, etc.).
Policies
Process for Credit Card Authorization (.pdf)
Process for lease management (.doc)
E-commerce payments via University Web sites (.pdf)
Foreign currency check acceptance policy (.pdf)
Resources
Terminal and printer operations
Credit card fraud: What it is and how to avoid it
Guidelines for card-not-present credit card transactions
Procedure for ordering coin and currency
Bank branches and ATM locations
Forms
Please download and print these forms to submit to the appropriate area for action.
Request for Electronic Funds Transfer (.xls)
Request for Foreign Electronic Funds Transfer (.xls)
Cash Receipts for the University (.doc)
Contact
Kathy King-Griswold, assistant treasurer, serves as a liaison between the central administration and divisional financial officers, and as the University's liaison with banks and other external agencies.
Kathy King-Griswold
Assistant Treasurer
137 Wallis Hall
University of Rochester
Box 270023
Rochester, New York 14627-0023
(585) 275-6968
kathy.king-griswold@rochester.edu
Page updated 4/28/2009
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