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Columbia Finance

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  3. Banking and Cash Management

Banking and Cash Management

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Our Global Treasury Operations team provides treasury services and resources for managing university bank accounts, acceptable payment methods, and credit card acceptance/merchant services.

Common Tasks

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Identify, Accept, or Deposit a Foreign Check
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Open a Bank Account
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Close a Bank Account
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Submit a General Treasury Request
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Confirm Cash and Cash Application
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Request Bank Wire Transfer Instructions
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Complete 3rd Party Payer's Supplier Form

More Tasks

Accepting Wires, Checks, or Cash

  • Identify, Accept, or Deposit a Foreign Check
  • Complete 3rd Party Payer's Supplier Form (ServiceNow form)
  • Confirm Cash and Cash Application (ServiceNow form)
  • Request Bank Wire Transfer Instructions (ACH/Wire/EFT) (ServiceNow form)

 

    Managing Bank Accounts

    • Add Banking Portal Users (ServiceNow form)
    • Modify Banking Portal Users (ServiceNow form)
    • Remove Banking Portal Users (ServiceNow form)
    • Reset Banking Portal User Password (ServiceNow form)
    • Close a Bank Account
    • Open a Bank Account
    • Learn about International Bank Accounts

    Making Payments and Transfers

    • Replenishing a Bank Account

    Managing a Merchant Account

    Manage a Merchant Account with Arrow Payments

    Additional Resources

    • Cash and Check Handling Policy (University Policies)
    • Bank Account Policy (University Policies)
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