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E-mail: |
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Telephone: |
919-962-4245 |
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Responsibilities: |
The Cash Manager supervises and directs the cash management services of the University, and focuses on core cash management services to identify and help implement process improvements. These services include: bank account reconciliations, ACH service, controlled disbursements, electronic data interchange, lockbox operations, wire transfers, credit card receipt, and central non-student receivables.
The Cash Manager is responsible for maintaining and ensuring University compliance with the cash management plan filed with the Office of the State Controller as required by statute. This position is also responsible for studying the University’s needs regarding banking services; documenting expenses and revenues related to banking service charges and investment earnings, respectively; developing a request for proposal for banking services; and managing the University money market system for short-term investments in the Temporary Pool and the State Treasurer Short Term Investment Fund (STIF). |
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