Opening Bank Accounts

 

Policy Summary

It is the policy of the university that only the Executive Vice President and Chief Financial Officer and the Vice President, Finance and Treasurer shall have the authority to open bank accounts with university funds or to open bank accounts in the name of the university. This policy is required to designate the university officers or employees who may open back accounts in the name of the university.

Who is Governed by this Policy

  • Students
  • Staff
  • Faculty

Policy

It is the policy of the university that only the Executive Vice President and Chief Financial Officer and the Vice President, Finance and Treasurer shall have the authority to open bank accounts with university funds or to open bank accounts in the name of the university. This policy is required to designate the university officers or employees who may open bank accounts in the name of the university.

Contacts

Contact Phone Number Email Address
Treasury Management 202-994-1721 [email protected]

Senior Vice President & General Counsel

202-994-6503 [email protected]

Responsible University Official: Director of Treasury Operations
Responsible Office: Treasury Management

Last Reviewed: February 25, 2019

 

Non-compliance with this policy can be reported through this website.