Treasury and Debt Management is primarily responsible for providing the University with day to day cash management services, long-term cash flow forecasting, debt service and investment portfolio management, while complying with university, state and federal policies, procedures and regulations.
Petty Cash Forms and Procedures
The mission of the Treasury and Debt Management unit is to ensure reliable, prudent and economical stewardship of the University’s capital and borrowing resources.
Contact Us:
Mailing Address:
319 Showalter Hall
Cheney, WA 99004-2445
Office Hours: 8AM to 5PM Monday - Friday
