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University of Basel

Cash Management

In the university’s Cash Management, all incoming and outgoing bank transactions from our bank and PostFinance accounts and incoming credit card payments are centrally registered.

Team

Cash Management tasks

  • Electronic processing of bank account statement data
  • Recording of incoming and outgoing payments
  • Processing, checking and documentation of electronic transactions
  • Supervision and conclusion of securities accounting
  • Booking of decentralized franking devices
  • Supervision and billing of decentralized cash accounting
  • Management of the centralized main cashier
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