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Treasury, Cash and Bank Reconciliation Team

Name: Treasury, Cash & Bank Reconciliation Team

Place in structure: The University |> Office of the Registrar, Secretary and Chief Operating Officer |> Directorate of Finance |> Transactional Services |> Treasury, Cash and Bank Reconciliation Team

Address: Room G.026
John Owens Building
University of Manchester
Oxford Rd
Manchester
M13 9PL

Building 48 on campus map (opens in a new window)

Phone: 0161 275 6837

Fax: 0161 275 2159

E-mail: pamela.plested@manchester.ac.uk

Website: Treasury, Cash & Bank Reconciliation Team Website

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General information

This team provides the following services:

  • Investment of University surplus funds;
  • Maintaining University Electronic banking facility;
  • Processing urgent bank payments;
  • Bank Account Reconciliation;
  • Bank account co-ordination, including setting up new bank accounts and overseeing existing accounts;
  • Proposing, implementing and monitoring changes to existing banking procedures;
  • Creation and maintenance of foreign exchange currencies;
  • Collection of electronic payments via ePDQ collection and Direct Debits.