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Treasury Management Staff

by ltfehl01 last modified Jun 17, 2009 01:46 PM

 

This staff is responsible for all banking relationships, electronic funds transfers (international and domestic),
credit card acceptance accounts, short term cash investments, administration of
endowment investments and investment performance reporting.

 

Contact Treasury Management


David Woods - Assistant Treasurer.....8251

Provide cash management services for the University of Louisville and its affiliated corporations. Administer the Foundation investments and provide performance reporting to the Foundation Board of Directors. Manage and maintain accountability for short term and CEREB investments. Manage banking service contract.


Vicki Dixon - Assistant Cash Manager........8253

Assists the Director of Treasury Management with all cash management and short-term cash investment functions for the University and its related entities. Assists with the tracking and reporting of the University of Louisville Foundation’s long term investments. Cash management functions include daily analysis of cash position, preparation of cash flow projections, execution of funds movements, management of banking relationships, and short term investment decisions in Director’s absence.


Sharon Kramer - Accounting Clerk Sr.......2000

Responsible for monitoring daily bank transactions, distributing bank confirmations, maintaining electronic and paper files of bank transactions and preparing daily cash position reports.

 

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Campus Locations

Budget & Financial Planning
Grawemeyer Hall
Room 20
Louisville, Ky.  40292

Phone: 502-852-6166

 

Bursar's Office
Houchens Building
Room 101
Louisville, Ky. 40292

Phone: 502-852-6503

 

Controller's Office
Service Complex
2nd Floor
Louisville, Ky.  40292

Phone: 502-852-7072

 

Audit Services
1900 Arthur Street
Suite 300
Louisville, Kentucky 40208-2769
Phone: (502) 852-8305

 

Vice President for Finance
Grawemeyer Hall
Room 20
Louisville, Ky.  40292

Phone: 502-852-6166