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Financial Administration
Office of Treasury Management
Financial Administration
Office of Treasury Management
  • Home
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  • Cash Management
    • ACH - Wire Funds
    • Bank Accounts
    • Cash Receipts
    • Credit Cards
    • Escheat
    • Request Stop Payment on a Check
    • Send Wire Payment
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    • Debt Financing & Rates
    • Tax-Exempt Debt Compliance
    • Bondholder Information
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Resources

  • Forms and Templates
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Forms and Templates

Links to commonly used forms related to financial business processes

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Policies and Procedures

Search official University financial policies

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Publications

Links to annual reports, guides, handbooks and newsletters

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University Resources

A list of all university resources relevant to OTM

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Cash Receipts is located at 114 Mount Auburn Street. Please mail checks and credit vouchers to 114 Mount Auburn Street, 4th floor, Cambridge, MA 02138 through interoffice mail or the U.S. postal service.

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Office of Treasury Management
1033 Massachusetts Avenue
4th Floor
Cambridge, MA 02138

Fax: 617-496-8611

smartphone 617-496-0300
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