Treasury Operations is responsible for Florida Institute of Technology's cash management, operating funds, and incoming and outgoing wires.
Our services include:
- Final step of the Procure to Pay process
- Monitor's University funds
- Oversees all Check, ACH, and Wire Transfers
- Reviews all incoming and outgoing payments
- Best procedures for cash handling
- Verify Check Deposits
If you have any questions about Petty Cash, you can reference the Petty Cash Policy.