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.
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.
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.
