Treasury operations maintain, monitors, and direct the general accounting functions of the University. This office is responsible for maintaining banking relationships, monitoring and reporting the financial status of the endowment, foundation and annuity funds. All investments for both restricted and unrestricted cash are directed by this office. In addition, the office maintains and conducts debt administration, debt service records, plant and construction transactions and creates and monitors all cash handling policies and procedures.
When there is a question about a document reference on a banner screen, record the document reference below and contact the responsible department. For all others, call Treasury Operations at (954) 262-5297.
- F Documents (F with seven digits):
Computer generated and originate in Payroll or Accounts Receivable.
- J Documents (J with seven digits):
Cash transmittals and originate in the Bursar's or Treasury Operations.
|Treasury Office||(Contact All Staff)|
|Jeffrey Lowe||University Treasurer||(954) 262-5293|
|James Lai||Associate Controller||(954) 262-5245|
|Roselande Felix-Personna||Staff Accountant||(954) 262-5210|
|Kevin Forde||Staff Accountant||(954) 262-5791|
|Ava Davis||Electronic Payment Services Coordinator||(954) 262-5298|
|Raul Herrero||Accounting Technician||(954) 262-5297|
|Lisa Torres||Accounting Assistant||(954) 262-5285|