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Office of the Bursar

Cash Operations Contacts

Accounting Group Supervior
(Cash Operations)
Yvette Hernandez
SAHCashMgt@uthscsa.edu

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Faculty/Staff
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Cash Management

Cash management functions include maintenance of adequate liquidity to fund short-term cash needs and management and coordination of Health Science Center banking. Other duties include:

  • Establish bank accounts
  • Manage banking relationships
  • Investment accounting
  • Coordinate electronic funds transfers (EFTs)
  • UT System cash and investment reporting
  • Monitor investment programs to maximize investment income

Contact Cash Operations using the SAHCashMgt mailbox.

 

Important Announcements

UTS166, Cash Management and Cash Handling Policy, is now available on the web in the

UT System Policy Library at

UT System's Cash Management & Cash Handling Policy

.  This policy provides requirements, guidelines, and procedures for handling, securing, and investing the funds of the System.