Treasury

Introduction

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

  • Manage release of ACH and W9 information to outside companies

  • Deposit incoming cash and checks

  • 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: 206-281-2066

Email: treasury@spu.edu

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