Free Content
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.
This includes the execution of payment runs, petty cash management and monitoring of loan obligations.
The targeted further optimization of liquidity management should also help to identity potential liquidity bottlenecks and budget shortfalls at an early stage and to cover them in good time.
It also manages the university’s centrally managed financial assets and thus creates the basis for its valuation in accordance with university accounting principles.
-
Person
Contact informationDiego Baggiarini
Head of Cash Management
-
Person
Contact informationAnita Heimgartner
Cash Management
-
Person
Contact informationHoan-Vu Dang
Cash Management
-
Person
Contact informationStjepan Curic
Cash Management
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
