The Catholic University of America

Office of Treasury Management

 Cashier Office Summer Operating Hours

 
Beginning on July 18, 2016, the Cashier's Office will operate on a reduced schedule as follows:
 

Tuesday

10:00am –   4:00pm

Thursday

10:00am –   4:00pm

Friday

10:00am – 12:00pm

 
 
Deposits can also be made through a secured lockbox located in Leahy Hall across from offices 154 and 155 during normal University business hours.  
 
The Cashier's Office will resume its normal operating hours on August 15, 2016.

 

Main Functions:

  • Monitor investment activity

  • Monitor endowment spending/budgets

  • Monitor and prepare daily cash flow analysis

  • Ensure adequate liquidity for working capital needs

  • Ensure timely deposits of funds into University held accounts 

  • Maintain relationships with financial institutions and investment firms

  • Manage cash management functions such as wire transfers, ACH transfers, and credit card transactions

  • Assist with University year-end audit 

Policies

 

Forms

Deposit Form
Credit Card Form
International Wire Transfer
 
 
 
 

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GENERAL INFORMATION

296 Leahy Hall
The Catholic University of America
Washington, DC 20064
Tel.: 202-319-6445
Fax: 202-319-4975

Hours of Operation
Mon. - Fri., 9:00 a.m. - 5:00 p.m.

Cashier's Office                                    Mon. - Fri., 10:00 a.m. - 4:00 p.m.      
 
Summer Schedule
Tues. & Thurs., 10:00 a.m. - 4:00 p.m.
Fri. 10:00 a.m. - 12:00 p.m.

                         

Director
Renell Lewis          202-319-6445

Staff Members
Pat Hartline           202-319-6707
Treasury Analyst

Helen Huntt           202-319-5595
Account Analyst

Vera Covington      202-319-5048
Cash Accountant

Peggy Rockefeller  202-319-5048
Cash Accountant