Cash Management Services
About Cash Management Services
Cash Management Services is responsible for monitoring the daily cash flows and bank balances; electronic funds transfer systems, bank relationship management, credit card processing, negotiating banking and financial services contracts, cash forecasting, and review and analysis of banking and credit card expenditures. Cash Management also works in partnership with departments to setup any cash collection needs they may require.
cash management services, policies and procedures
Credit Cards services, Policies and procedures
- Credit Card Policy (PDF)
- Responsibilities of Credit Card Handlers and Processors (PDF)
- PCI Training Documentation (PDF)
Contact Information
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