
Finance - Cash Management
What details do I need to provide for wiring of fees?
- ACCOUNT NAME
- ACCOUNT ADDRESS
- BANK NAME
- BANK ADDRESS
- ACCOUNT NUMBER
- SWIFT CODE
- ROUTING NUMBER
- IBAN IF ACCOUNT IS EUROPEAN
How do I process reimbursement?
- Fill out the required liquidation/reimbursement form (yellow form)
- Attach supporting documents with prior approval from Department Head.
- Submit to Finance Department
The details to be provided are the following: