Washington State University
About Us
About Us
Role of Treasury Management:
- Provide day-to-day operational support to the Associate Vice President for Finance in managing WSU’s liquidity and financial risks.
Responsibilities:
- 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