In Treasury Services, we are responsible for providing treasury related services for the University and many of its related corporations. We are here to assist with cash and check depository needs; coordinating electronic transfers of funds; establishing imprest accounts; providing solutions for accepting credit card payments, both in person and online; as well as ordering deposit tickets and other banking supplies. In addition to these services, we are also responsible for managing the daily cash flow and investments in accordance with the policies established by the University.
| Kevin Sisler | Director of Treasury Services | (859) 257-7356 |
| Marcie York | Cash Manager | (859) 323-1585 |
| Karen Lawson | Treasury Services Manager | (859) 257-3969 |
| Rashmin Manandhar | Accounting Coordinator | (859) 257-6464 |
| Beth Lawson | Operations Coordinator | (859) 257-3453 |
| Vacant | Merchant Card Services Manager | (859) 257-3438 |
Online transmittals are created using cash transmittal module in SAP. For information on how to be authorized to use the module see: Online Transmittal System
Manual transmittal forms are to be used only when online transmittal does not allow specific GL's and cost objects. For more information, contact Treasury Services at (859) 257-1983