Treasury Management Staff
This staff is responsible for all banking relationships, electronic funds transfers (international and domestic), short term cash investments and investment performance reporting.
Provides cash management services for the University of Louisville and its affiliated corporations. Cash management functions include daily analysis of cash position, preparation of cash flow projections, execution of funds movement, management of banking relationships, and short term investment decisions and reporting. Also responsible for payroll tax liability remittance, state appropriation management, and serving as primary administrator for the banks reporting platform.
Accounting Clerk Sr...............852-2000
Responsible for monitoring daily bank transactions, distributing bank confirmations, maintaining electronic and paper files of bank transactions and preparing daily cash position reports.