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The Treasury Operations office at Nova Southeastern University plays a crucial role in managing the University's financial health. We are responsible for a range of essential functions, ensuring the secure and effective stewardship of NSU's resources.

• Banking Relationships: Maintaining all banking relationships and overseeing the University's bank accounts.
• Cash and Investment Management: Monitoring and reporting on the financial status of NSU's cash and investments, including endowment funds, in accordance with written policies and guidelines approved by the Board of Trustees.
• Debt Administration: Managing all aspects of the University's debt portfolio.
• Cash Handling and Payment Card Policies: Developing, implementing, and monitoring all cash handling and payment card policies and procedures.
• General Accounting Functions: Providing certain general accounting functions for the University.

Learn More About Credit Card Machine Rentals

Document Reference

If you have a question about a document reference on a Banner screen, please record the document reference and contact the responsible department. For all other document reference inquiries, please contact Treasury Operations at (954) 262-5285.

• F Documents (F with seven digits): Computer-generated documents originating in Payroll or Accounts Receivable.
• J Documents (J with seven digits): Cash transmittals originating in the Bursar's Office or Treasury Operations.