The Treasury Management Group has the following responsibilities with regards to funds movements between and among bank accounts maintained by the University:

• Initiating all wire transfer of funds for general business purposes of the University.

• Establishing the daily cash position of the University.

• Appropriately funding disbursement accounts for University obligations.

• Moving depository funds for investment purposes of the University.

Wire Transfer Policy (Word doc.)

Wire Transfer Form with instructions (Excel spreadsheet)