U of M Treasury Office Banking Relationship Management

Link to U of M Web Site

Credit Card Services Mcard

Branch Deposit Bag List Training Supply Orders Deposit Station Locations LaSalle Branch Locations FAQs

ATM Installation/Administration Banking Relationship Management Credit Card Services Depository Services

Funds Movement Mcard Vendor Checkwriting

Branch Deposit Bag List Training Supply Orders Deposit Station Locations LaSalle Branch Locations FAQs

Responsibilities Debt Financing

Address/Hours Contacts Map/Directions Organization Chart

Banking Terms Credit Card Terms Debt Management Terms Depository Services Terms

Treasury Services

Debt Management

Credit Card Depository Services Funds Movement Vendor Checkwriting

Opening and closing of all bank accounts in the name of the University of Michigan.

Maintaining authorized signers for all bank accounts in the name of the University of Michigan.

Compiling, issuing and evaluating all Requests for Proposal with regards to any and all banking services.

Serves as the first point of contact for any bank contact for the University.

Last Updated: 09/20/2007
Copyright © 2008
Regents of the University of Michigan
Ann Arbor, MI 48109 USA
+1 734 764-1817