Treasury Operations

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.


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