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The Treasury Department is responsible for the daily oversight and investment of operating cash, monitoring incoming and outgoing payments to the university, cash liquidity, cash forecasting, and banking relationship management for the university. Banking services including the deposit of checks and cash, acceptance of payment cards, and receipt of electronic funds. 

Treasury oversees all credit card processing (including PCI compliance) throughout the university.

Policies and Procedures

Forms and Other Resources

Contact Us

Director of Cash Management
Angela Taylor
Phone: 321-674-7725

Treasury Analyst
Sonia Campana
Phone: 321-674-7041

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