Treasury Management & Financial Reporting

The Treasury Management department is responsible for the management and oversight of all of the University’s cash. The Financial Reporting team provides timely and accurate information on University finances through the preparation of the University’s annual financial report as well as any other required financial reports.

Contact Us!

This list will help you find the email or phone number of the staff person best equipped to assist you with cash management and/or financial questions.

Financial Reports

View Florida State University Financial Reports for a specific Fiscal Year.

Forms

Alphabetical listing of all treasury management forms.

Mission Statement

It is the primary mission of Treasury Management and Financial Reporting to: Provide monthly reconciliation's of the University's state and local funds in a timely manner. More...

Policies & Procedures

Treasury Management Policies & Procedures

	Controller's Office Treasury Management & Financial Reporting	Location (Map) 6300A University Center Tallahassee, FL 32306 Contact Controller's Directory 850/644-1823 FAX 850/644-6201



Controller's Home General & Construction Accounting Payables & Disbursement Services Payroll Services Property Accounting Quality Assurance Student Financial Services Tax Administration Travel Treasury Management & Financial Reporting	Treasury Management & Financial Reporting The Treasury Management department is responsible for the management and oversight of all of the University’s cash. The Financial Reporting team provides timely and accurate information on University finances through the preparation of the University’s annual financial report as well as any other required financial reports. Contact Us! This list will help you find the email or phone number of the staff person best equipped to assist you with cash management and/or financial questions. Financial Reports View Florida State University Financial Reports for a specific Fiscal Year. Forms Alphabetical listing of all treasury management forms. Mission Statement It is the primary mission of Treasury Management and Financial Reporting to: Provide monthly reconciliation's of the University's state and local funds in a timely manner. More... Policies & Procedures Treasury Management Policies & Procedures