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Treasury: Fund Movement



Asset Management

Budget and Analysis

Disaster Recovery Accounting

Grants and Contracts Accounting

Payroll Services

Finance Reporting

Service Centers


Contracting Strategies

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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