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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.


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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