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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
  • Anita Heimgartner

    Cash Management

    Anita Heimgartner
    University of Basel Finances Cash Management Steinengraben 5, Postfach
    4001 Basel
    Switzerland
    Tel. +41 61 207 24 35 Fax +41 61 207 13 34
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    Contact information
    Contact information
  • Constantin Hägler

    Cash Management

    Constantin Hägler
    University Basel Finances Cash Management Steinengraben 5
    4001 Postfach Basel
    Switzerland
    Tel. +41 61 207 24 38
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    Contact information
    Contact information
  • Fatbardha Abduli

    Cash Management

    This is a placeholder for a portrait foto
    University of Basel Finances Accounting / Cash Management Steinengraben 5, Postfach
    4001 Basel
    Switzerland
    Tel. +41 61 207 09 83
    SEND EMAIL
    Contact information
    Contact information

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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