Cash Management Services - NIU - Treasury Operations

Cash Management Services

Cash Management Services is a unit of Treasury Operations within the Division of Finance. Cash Management Services refers to the daily monitoring of the University’s bank account activity and balances. Cash projections are completed based on a review of transactions which include incoming/outgoing ACH and wire transfers, deposited funds, and checks cleared. The review of daily cash needs provides a planning mechanism for the use of funds required specifically for accounts payable, student refunds, payroll, investing, and debt service.