| Cash Management Contact List |
Below is a listing of Cash Management department personnel sorted by functional area.
|
Functional
Area / Individual |
Phone
Number |
E-mail
and Location |
|
Manager |
5-5471 |
|
|
Check Inquiries |
5-4175 |
|
|
Wires/Foreign
Currency Payments |
6-3018 |
|
|
Credit
Cards |
5-4397 |
|
|
Cash Reconciliations |
6-3017 |
|
|
PCI Compliance/Online Registration |
6-6130 |
|
Please note: Cash Receipts is no longer part of Cash Management. If you have questions regarding Cash Receipts, you can reach their office at 6-8332.