Cash Management

Responsibilities include management of daily cash flows and bank balances, maintenance of electronic funds transfer systems, fraud control programs, negotiating banking and financial services contracts, cash flow forecasting, internal business process consulting, and efficient utilization of banking services. We strive to provide modern, cost effective financial services to University units via internal and external resources.

• Directions from Indianapolis
• Directions from Chicago

University of Illinois Approved Depository Institutions

Bank of America - Chicago, Illinois

Busey Bank - Urbana, Illinois

First Mid-Illinois Bank & Trust - Monticello, Illinois

J.P. Morgan Chase - Chicago, Illinois

Seaway Bank and Trust Company - Chicago, Illinois

U.S. Bank - Springfield, Illinois

Last Updated: December 9, 2010