Auburn University
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Our Mission

The Office of Cash Management is part of the Auburn University Business Office that works to support the University's missions of instruction, research and outreach. 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.

    NEWS

Reorganization
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 the Business Office.

Web Site
Cash Management has a new web site to assist you. More information is being added soon.

   
Roman McLeod,
Director

Office of Cash Management
120 O.D. Smith Hall
Auburn University, AL
36849

334-844-8190 Office
334-844-5238 FAX

Office hours: M-F
  7:45 - 11:45
12:45 -   4:45

How to find us...

 
Policies
Cash Management Forms

Staff
Roman McLeodDirector844-5234
Pamela F. LindsayAssistant Director844-5233
La Rue GodfreyFinancial Assistant II844-5237
Leslie King-SmithElectronic Payment Services Coordinator II844-8122

 


Cash Management
120 OD Smith Hall
Auburn University · Alabama 36849-5194 USA
334-844-8190