The Catholic University of America

Office of Treasury Management

 

 

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
Mon - Thurs., 9:00 a.m. - 5:00 p.m.
Friday 9:00 a.m. - noon

                         

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