Finance - Cash Management

  • What details do I need to provide for wiring of fees?

  • The details to be provided are the following:
    1. ACCOUNT NAME
    2. ACCOUNT ADDRESS
    3. BANK NAME
    4. BANK ADDRESS
    5. ACCOUNT NUMBER
    6. SWIFT CODE
    7. ROUTING NUMBER
    8. IBAN IF ACCOUNT IS EUROPEAN

  • How do I process reimbursement?

    1.  Fill out the required liquidation/reimbursement form (yellow form)
    2.  Attach supporting documents with prior approval from Department Head.
    3.  Submit to Finance Department