About Us

The role of Treasury Management is to provide day-to-day operational support to the Associate Vice President for Finance in managing WSU’s liquidity and financial risks.

Our responsibilities include:

  • Manage cash levels in major WSU bank accounts
  • Prudently invest temporarily surplus funds
  • Apply financial risk and fraud controls
  • Process outgoing wire and ACH payments
  • Provide notification of incoming wire and ACH payments
  • Manage bank accounts and relationships with banks and other financial institutions
  • Account for University investments
  • Account for Consolidated Endowment Fund contributions, distributions and endowment investment activity
  • Manage merchant bankcard services and enterprise PCI compliance program
  • Administer WSU’s enterprise cashiering system
  • Support external funding and continuing disclosure undertakings