Washington State University

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Role of Treasury Management:

  • Manage cash and liquidity
  • Invest prudently
  • Manage relationships with banks and other financial institutions
  • Apply financial risk and fraud controls
  • Account for University investments
  • Account for endowment contributions, distributions¬† and market activity
  • Maintain WSU's enterprise cashiering system.

 

Responsibilities:

  • Banking and merchant bankcard services
  • Electronic payments
  • Cash and investment management
  • Investment and endowment accounting
  • Debt post issuance compliance
  • Enterprise cashiering and commerce management
Treasury Management, PO Box 641025, Pullman, WA 99164-1025, 509-335-8154, Contact Us