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Treasury Management

Treasury Management is responsible for cash management of the University.  This includes banking administration, managing investments, receiving and depositing University revenue and reconciling University bank accounts.  In addition, this area establishes and administers payment card and e-commerce activities and coordinates the Human Subjects Payments program.

Staying Informed

TM Listserv (TMLISTSERVE-L@LISTS.UFL.EDU)

This is an automatically generated listserv comprised of all employees with the security roles of: UF_AR_CASHIER, UF_AR_COLLECTOR, UF_AR_ADMINISTRATOR, UF_AR_CORE, UF_AR_DEPOSIT_CONTROL, UF_AR_TREASURY_MGT, UF_FI_SUPER_USER

Treasury Management uses this listserv to communicate with the campus community on important deposit processing deadlines and unidentified funds received in the UF bank account.

HSP Listserv (HSP-L@LISTS.UFL.EDU)

This is an automatically generated listserv comprised of all employees with the security roles of: UF_FI_HSP_INITIATOR, UF_FI_HSP_PAYMENT_PROCESSOR, UF_FI_HSP_SFR_APPROVER,   UF_FI_HSP_SFR_VIEWER, UF_FI_HSP_PMT_VIEWER 

How Can We Help You?

  • Information about providing banking information, receiving ACH/EFT and wire payments, and sending an outgoing wire payment.

    View allACH, EFT, and Wires
  • Bank Accounts

    1 Article

    Establishment and approval of University of Florida bank accounts.

    View allBank Accounts
  • Cash and Checks

    4 Articles

    Cash and check handling directives and procedures to provide guidance for departments in receipting and documentation, endorsement, and transportation of cash and checks.

    View allCash and Checks
  • There are two types of cash funds: Change Funds and Petty Cash Funds. This section provides information about the steps in the life cycle of a fund including opening a fund, documenting expenditures, replenishment, changing or closing a fund, review of funds, and handling a loss.

    View allCash Funds (Petty Cash and Change Funds)
  • The University of Florida accepts payment cards (credit and debit) as a convenience to its customers. Payment Card Operations handles payment card data security, assists departments in the set up of merchant accounts, deployment of credit card terminals, oversees eCommerce, processes eCommerce credit card refunds and responds in the case of a security breach. Visit the Procurement web site for UF PCards.

    View allPayment Card Operations
  • Deposits

    4 Articles

    The University of Florida receives revenue daily in many forms, including cash/checks, credit/debit cards, and EFT/ACH or wires. Everyone at the University is responsible for making timely deposits to ensure a regular flow of funds for University use.

    View allDeposits
  • Providing payments to human subject research participants, including getting started, managing and recording payments, securing payments, and extending a study.

    View allHuman Subject Payments
  • Investments

    3 Articles

    Information about investments of University funds, participation in component unit investments, and the central bank loans.

    View allInvestments