Treasury
The Office of Treasury Management, under the direction of the Vice President for Finance and Treasurer, is dedicated to developing and delivering efficient and innovative financial solutions to support the University's educational, healthcare, research and community service missions.
Our responsibility is to protect and enhance the financial resources of the University through effective cash management. We have authority over all traditional treasury finance functions such as:
- overseeing the University's operating cash funds
- establishing and maintaining relationships with financial institutions
- providing guidance regarding cash management and financial services
Our office responsibilities include:
- daily, monthly and annual cash forecasting
- manage short-term investments to optimize returns, minimize risk and meet forecasted liquidity needs
- credit card services, equipment, supplies and merchant ID numbers
- e-commerce solutions
- electronic funds drawdowns
- bank account, banking supplies and lockbox services
- credit applications
- wire transfers, automated clearinghouse payments (ACH), and foreign currency payments
- automated teller machine services (ATM’s) and armored courier services
- petty cash, exchange funds and subject fee study authorizations
- other banking and cash related activities
In order to preserve fiscal responsibility and assist the university community with cash management services, our website provides guidance in the form of Policies & Procedures, Useful Links, FAQ's and Contact Information.
Treasury office hours are: 9:00 AM - 5:00 PM
Treasury e-mail: treasury@umdnj.edu
Treasury fax number: 732-235-9231
Treasury contact numbers:
David Julis, Treasury Analyst Sharon Bushelli, Director
Phone: 732-235-9117 Phone: 732-235-9437
We are your resource for all banking, credit card processing, and cash management questions.
Mailing Address:
University of Medicine and Dentistry of New Jersey
Treasury Office
335 George Street, LP 4112
New Brunswick, New Jersey 08901
|
