Treasury & Debt Management

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.

Forms and Procedures

Custodial Responsibility Form

Click for Petty Cash Custodian Responsibility Form.

Advance Voucher Form

Click for Petty Cash Advance Voucher.

Backup Custodian Form

Click for Back up Custodian Voucher.

Reimbursement Form

Click for Petty Cash Reimbursement Voucher.

Petty Cash Fund Procedure

Click for Petty Cash Fund Procedure.

Reimbursement Form

Click for Petty Cash Reimbursement Voucher.

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:

Spencer Miller – Treasury Analyst

Phone: 509.359.6815

Fax: 509.359.6869


Mailing Address:

319 Showalter Hall
Cheney, WA 99004-2445

Office Hours: 8AM to 5PM Monday – Friday