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West Virginia University
Treasury Operations
Division of Finance
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Implementing and sustaining a modern treasury function for WVU and WVU Research Corporation.
Our Team
Banking
ACH/Wire Transfers
Bank Accounts
Delegation of Authority
Positive Pay
Separation of Duties
Stale Dated Checks
Use of FEIN
Credit Application Information
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Debt
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Internal Loan Program
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Investments
Delegation of Authority for Investments
Investment Policies
Links
Policies/Guidelines
Record Retention Schedule
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Treasury Operations