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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
Bank Supplies
Credit Application Information
Delegation of Authority
Positive Pay
Separation of Duties
Stale Dated Checks
Use of FEIN
Dashboards
Debt
Debt Policies
Internal Loan Program
2017 Facilities Master Plan
Investments
Investment Policies
Delegation of Authority for Investments
External Links
Record Retention Schedule
Strategic Initiatives
Administrative Financial Planning
Budget Planning
Institutional Accounting, Reporting & Analysis
Payroll
Risk Management
Financial Projects and Compliance
Tax Services
Treasury Operations