The Office of Cash Management reports to Auburn University's Vice President for Business & Finance and CFO. Cash Management oversees the operational cash flows of the University to provide liquidity with maximum return within the guidelines of AU Policy. Cash Management also manages the Merchant Credit Card Program for the University and affiliated foundations.
Cash Management has updated their web site to be accessible via your tablet, phone, or other device.
The Office of the Assistant Treasurer has been eliminated and has been split into two offices: the Endowment Investment Office (EIO) and Office of Cash Management. Roman McLeod has been named Director of Cash Management which reports to Auburn University's Vice President for Business & Finance and CFO.
120 O.D. Smith Hall
Auburn University, AL
Office hours: M-F
7:45 - 11:45
12:45 - 4:45