The Treasury team handles all incoming and outgoing money. We:
Deposit cash and checks into SPU’s bank account
Maintenance of petty cash accounts
Send out ACHs and Wires
Ensure PCI compliance
The Treasury team handles all incoming and outgoing money. We:
Deposit cash and checks into SPU’s bank account
Maintenance of petty cash accounts
Send out ACHs and Wires
Ensure PCI compliance