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Introduction

The Treasury team handles all incoming and outgoing money. We:

• Maintain Manage release of ACH /Wire and W9 Informationinformation to outside companies

• Deposit incoming cash and checks into SPU’s bank accountSupport the operation of petty cash accounts

• Reconcile the bank with the General Ledger

• Manage outstanding checks

• Release cash float

• Audit cash float

• Ensure PCI compliance

Treasury Contact Information:

Mailing Address:

Seattle Pacific University

Treasury

3307 3rd Ave W, Ste 322

Seattle, WA 98119

Phone: 206-281-2066Fax: 206-281-2718

Email: treasury@spu.edu