September DFA Conversations: Office of the Treasurer
Posted: August 27, 2018
G-10 Biotech Building
Thu, 09/06/2018 - 1:30pm to 2:30pm
The next DFA Conversations event will take place Thursday, September 6, from 1:30 to 2:30pm, in G-10 Biotech Building. The Office of the Treasurer will be presenting this month’s program. The tentative agenda is below.
Wire Transactions (both incoming and outgoing )
Loomis Armored Car Service
Night deposit box
How to process
Quarterly PCI-SIG meetings
Treasury Consultant Services
Cash handling procedures
Overview of University Private Business Use (related to tax-exempt debt)
We hope you take advantage of this opportunity to learn about Cornell’s Treasury functions, and have your questions answered!
Can’t attend in person? The presentation will be broadcast via Zoom. To receive the login information for the session, you must register. After registering, you will receive a confirmation email containing information about joining the webinar. The Zoom session will be monitored, so you will be able to ask your questions remotely during the session.