Cash Management Office

OTM’s Cash Management Office (CMO) is responsible for managing the University’s banking and credit card payment card industry data security standards (PCIDSS). University wide CMO establishes and manages all banking relationships, provides advice and consultation to internal customers regarding banking services, credit card merchant accounts, the acceptance of funds via ACH/wire and the initiation of foreign exchange wire or draft payments through HCOM.

The Cash Management Office works closely with all Schools and Units to ascertain the need for bank and credit card merchant accounts to ensure any new accounts opened are done so with appropriate scope and authorization.

The Cash Management Office can help: