Location: 356 Peterson Service Building 0005
Phone: (859) 257-1983
Fax: (859) 323-9911
In Treasury Services, we are responsible for providing treasury related services for the University and many of its related corporations. We are here to assist with cash and check depository needs; coordinating electronic transfers of funds; establishing imprest accounts; providing solutions for accepting credit card payments, both in person and online; as well as ordering deposit tickets and other banking supplies. In addition to these services, we are also responsible for managing the daily cash flow and investments in accordance with the policies established by the University.
Please explore our webpage to discover all of the services that we have available for you.
|Kevin Sisler||Director of Treasury Services||(859) 257-7356|
|David Davila||Cash Manager||(859) 323-1585|
|Joseph Faulkner||Treasury Services Manager||(859) 257-3453|
|Carole Maher||ACH and Reconciliation Coordinator||(859) 257-6464|
|Cathy McElroy||Deposits and Customer Service Account Clerk||(859) 257-1983|
|Michele Genco||Deposits and Imprest Reconciliations Account Clerk||(859) 257-3438|
|Karen Lawson||Merchant Card Services Coordinator||(859) 257-3969|
Transmittal Forms (Online) Cash, Check, ACH, WIRE, OOT (Out of Town)
- Online transmittals are created using cash transmittal module in SAP. For information on how to be authorized to use the module see: Online Transmittal System
Transmittal Forms (Manual)
- To be used only when online transmittal does not allow specific GL's and cost objects. For more information, contact Treasury Services at (859) 257-1983
- Cash, Check, ACH, WIRE.