{"id":35789,"date":"2024-05-10T09:54:22","date_gmt":"2024-05-10T16:54:22","guid":{"rendered":"https:\/\/inside.ewu.edu\/financialservices\/?page_id=35789"},"modified":"2025-12-16T13:16:00","modified_gmt":"2025-12-16T21:16:00","slug":"treasury-debt-management","status":"publish","type":"page","link":"https:\/\/inside.ewu.edu\/financialservices\/treasury-debt-management\/","title":{"rendered":"Treasury & Debt Mgmt"},"content":{"rendered":"
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Treasury & Debt Management<\/h1>\n\n<\/div><\/div><\/div>\n<\/div>\n<\/div><\/div>\n\n
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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.<\/h4>\n\n<\/div>\n\n
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Forms and Procedures<\/h2>\n\n\n\n
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Petty Cash Fund Procedure<\/a><\/h4>\n\n\n\n

Click to view the Petty Cash Fund Procedure.<\/p>\n\n<\/div><\/div>\n\n

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Petty Cash Fund Personnel Change Form<\/a><\/h4>\n\n\n\n

Use this form to change the personnel of a petty cash fund.<\/p>\n\n<\/div><\/div>\n\n

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Petty Cash Fund Initial Personnel Form<\/a><\/h4>\n\n\n\n

Use this form to establish a petty cash fund and who will maintain it.<\/p>\n\n<\/div><\/div>\n\n

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Petty Cash Fund Reimbursement Voucher<\/a><\/h4>\n\n\n\n

Click for Petty Cash Reimbursement Voucher.<\/p>\n\n<\/div><\/div>\n\n

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Petty Cash Fund Active Custodian Change Form<\/a><\/h4>\n\n\n\n

Use this form to transfer custodial responsibility to or from an active backup custodian.<\/p>\n\n<\/div><\/div>\n\n

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Petty Cash Fund Advance Voucher<\/a><\/h4>\n\n\n\n

Click for Petty Cash Advance Voucher.<\/p>\n\n<\/div><\/div>\n<\/div>\n<\/div>\n\n\n

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The mission of the Treasury and Debt Management unit is to ensure reliable, prudent and economical stewardship of the University\u2019s capital and borrowing resources.<\/h4>\n\n\n\n
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Contact Us:<\/h3>\n\n\n\n

Spencer Miller – Treasury Analyst<\/p>\n\n\n\n

Phone: 509.359.6815<\/a><\/p>\n\n\n\n

Fax: 509.359.6869<\/a><\/p>\n\n\n\n

Email: smiller31@ewu.edu<\/a><\/p>\n\n<\/div><\/div>\n\n

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Mailing Address:<\/h3>\n\n\n\n

319 Showalter Hall
Cheney, WA 99004-2445<\/p>\n\n\n\n

Office Hours: 8AM to 5PM | Monday – Friday<\/p>\n\n<\/div><\/div>\n<\/div>\n<\/div>","protected":false},"excerpt":{"rendered":"

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 The mission of the Treasury and Debt Management unit is to ensure reliable, … Read more<\/a><\/p>\n","protected":false},"author":33702,"featured_media":0,"parent":0,"menu_order":0,"comment_status":"closed","ping_status":"closed","template":"","meta":{"wpo365_audiences":[],"wpo365_private":false,"footnotes":""},"class_list":["post-35789","page","type-page","status-publish"],"_links":{"self":[{"href":"https:\/\/inside.ewu.edu\/financialservices\/wp-json\/wp\/v2\/pages\/35789"}],"collection":[{"href":"https:\/\/inside.ewu.edu\/financialservices\/wp-json\/wp\/v2\/pages"}],"about":[{"href":"https:\/\/inside.ewu.edu\/financialservices\/wp-json\/wp\/v2\/types\/page"}],"author":[{"embeddable":true,"href":"https:\/\/inside.ewu.edu\/financialservices\/wp-json\/wp\/v2\/users\/33702"}],"replies":[{"embeddable":true,"href":"https:\/\/inside.ewu.edu\/financialservices\/wp-json\/wp\/v2\/comments?post=35789"}],"version-history":[{"count":9,"href":"https:\/\/inside.ewu.edu\/financialservices\/wp-json\/wp\/v2\/pages\/35789\/revisions"}],"predecessor-version":[{"id":37548,"href":"https:\/\/inside.ewu.edu\/financialservices\/wp-json\/wp\/v2\/pages\/35789\/revisions\/37548"}],"wp:attachment":[{"href":"https:\/\/inside.ewu.edu\/financialservices\/wp-json\/wp\/v2\/media?parent=35789"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}