Cash & Investments

Tish Leeth

Director of Cash and Investments

Contact Info            

All requests for express [emergency] checks must be in the Accounts Payable Office by 11:00am to receive a check that same day. Exceptions must be approved by Mark Angel, AVP Finance. 

Services we provide:

• Bank/PeopleSoft Reconciliations
• Endowment Activity
• ePayment Assistance to Vendors
• Financial Assistance to Departments
• Local Fund Activity
• Payment to Foreign Vendors
  
• Small Purchase Charge Cards Program
• Submit an IIS Finance Request online
• Finance Training
• FACT Finance Training
• Finance Forum Moderator