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Treasury: Fund Movement

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Treasury



To establish the daily cash position of UTMB, Treasury has the following responsibilities with regards to fund movement between and among bank accounts maintained by the university:

  • Initiating all wire transfer of funds for general business purposes
  • Appropriately funding disbursement accounts for UTMB obligations
  • Moving depository funds for investment purposes
  • Oversight and management of all other electronic fund transfers (EFTs) originated on behalf of UTMB
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