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Office of Treasury Services // University of Notre Dame

Office of Treasury Services. 2015 University of Notre Dame. Office of Treasury Services.

http://treasury.nd.edu/

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Office of Treasury Services // University of Notre Dame | treasury.nd.edu Reviews

https://treasury.nd.edu

Office of Treasury Services. 2015 University of Notre Dame. Office of Treasury Services.

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University Rental Properties // Office of Treasury Services // University of Notre Dame

http://treasury.nd.edu/university-rental-properties

Office of Treasury Services. The Office of Treasury Services (OTS) oversees the Universitys rental properties, which includes a variety of the University’s non-student rental housing programs for visiting faculty and full-time Notre Dame faculty and staff employees along with off campus real estate-related assets. Notre Dame City Homes. Notre Dame City Homes at Eddy Street Commons. 2016 University of Notre Dame. Office of Treasury Services.

2

Cash Management // Office of Treasury Services // University of Notre Dame

http://treasury.nd.edu/cash-management

Office of Treasury Services. Cash Funding, Investment and Forecasting:. Each day, the Office of Treasury Services (OTS) prepares a forecast of cash receipts, disbursements and balances. These projections are carried forward on a daily basis, providing OTS with the management tool needed to ensure excess cash balances are invested appropriately and any short-term borrowing for operating needs is executed and maintained at optimal levels. Manage Financial Service Provider Relationships:. OTS assists depart...

3

Financial Statements // Office of Treasury Services // University of Notre Dame

http://treasury.nd.edu/annual-reports/financial-statements

Office of Treasury Services. The University's audited financial statements with the accompanying notes can be viewed at the links below:. Financial Statements for the year ended June 30, 2015. Financial Statements for the year ended June 30, 2014. Financial Statements for the year ended June 30, 2013. Financial Statements for the year ended June 30, 2012. Financial Statements for the year ended June 30, 2011. 2016 University of Notre Dame. Office of Treasury Services.

4

Capital Planning // Office of Treasury Services // University of Notre Dame

http://treasury.nd.edu/capital-planning

Office of Treasury Services. The Office of Treasury Services (OTS) is responsible for the Universitys capital planning program. OTS works with various university departments, including Development, Facilities Design & Operations and units within the Finance Division to ensure planned capital projects meet the thresholds of the Universitys Construction Funding Policy. In addition, OTS coordinates efforts to identify sufficient resources to support campus infrastructure needs. Current Campus Master Plan.

5

Debt // Office of Treasury Services // University of Notre Dame

http://treasury.nd.edu/debt

Office of Treasury Services. The Office of Treasury Services (OTS) manages the University's debt portfolio. OTS is responsible for monitoring the market to take advantage of restructuring opportunities, issuing debt and commercial paper, as well as implementing Notre Dame's ongoing tax-exempt debt compliance program. Rating Report December 2014. Official Statements and Disclaimer. 2016 University of Notre Dame. Office of Treasury Services.

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Procard in Concur // Office of the Controller // University of Notre Dame

http://controller.nd.edu/payments-reimbursements/procard

Office of the Controller. Access to Procard in Concur:. Access it via the Procard channel. Apply for a Procard. To apply for a University Procard, applicants must complete an application and have it signed by his/her supervisor. A valid University budget account must be identified as the default account (individual charges may be redirected to other accounts as appropriate- see PVS Net). Accounts can be unrestricted or restricted. Procard in Concur Quick Reference Guide. For Procard purchases only).

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Payments & Reimbursements // Office of the Controller // University of Notre Dame

http://controller.nd.edu/payments-reimbursements

Office of the Controller. The Accounts Payable team is a group of dedicated professionals whose focus is to process payments to our vendors, faculty, staff and students in a courteous, timely and professional manner. We actively seek continuous improvement, including enhancements in technology, to provide excellence in customer service in keeping with the standards and values of the University. Payment to Individuals for Services. Wire Transfers/Foreign Currency Options. Accounts Payable Staff Directory.

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Financial Information // Office of the Controller // University of Notre Dame

http://controller.nd.edu/financial-information

Office of the Controller. Account Reporting / Inquiry Tools. Access financial reports using the online tool GLez. For help monitoring your Notre Dame accounts. In addition to Glez, several web based inquiry tools are available to access Banner Finanical information. For Business Managers who need to easily capture and review summarized data (i.e. Budget Status by Organizational Hierarchy) within Banner, the Self Service Finance Lookup link on insideND. Fund Management, Month-End/Year-End close schedule.

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Month/Year-End Close Schedule // Office of the Controller // University of Notre Dame

http://controller.nd.edu/financial-information/monthly-close-schedule

Office of the Controller. Fiscal 2017 Month-end Close Schedule. For a pdf version of the FY17 month-end close schedule. Monthly close dates fall on the 8th of the month, or if that is a weekend or holiday, the prior business day. Updated data in GLez is available the morning following the close. A note will be placed on inside.nd.edu announcement channel when a particular close is complete. An exception to the General Rule will occur for the August, October, January, and April close.

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Payroll Services // Office of the Controller // University of Notre Dame

http://controller.nd.edu/payroll-services

Office of the Controller. The University of Notre Dame Payroll Department is a trusted team of professionals dedicated to serving the University community. Our mission is to process accurate and timely payments, to comply with governmental regulations, and to provide exceptional customer service in keeping with the high standards promoted by the University. Change in Nonresident Tax Rates for Local Income Tax on or After January 1, 2017. Internal Revenue Service Warning. Making Gifts of Securities.

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Making Gifts of Securities // Office of the Controller // University of Notre Dame

http://controller.nd.edu/making-gifts-of-securities

Office of the Controller. Making Gifts of Securities. Making Gifts of Securities. The first step in making a securities gift is to notify the University. For information on other ways of giving to Notre Dame, including planned giviing opportunities, please contact the Universitys Development Office. Making Gifts of Securities. Research and Sponsored Programs Accounting. 2016 University of Notre Dame. Office of the Controller.

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Other Resources // Office of Budget and Financial Planning // University of Notre Dame

http://budget.nd.edu/budget-process

Office of Budget and Financial Planning. The links below contain information that will provide guidance for the Fiscal 2017 Budget Process. As always, please contact us if you need further assistance. The Office of Budget and Planning's main phone number is 631-9137. Program Code Lookup Tools:. Program Code Decision Tree. New Gift Payout Calculator. If Log-in is requested click Cancel). Endowed Chair Tool Instructions. All Resource Planning Cycle (ARP). 2016 University of Notre Dame.

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Services // Office of Budget and Financial Planning // University of Notre Dame

http://budget.nd.edu/services

Office of Budget and Financial Planning. The Office of Budget and Financial Planning supports the entire University community through four core services. Through these services, the Office helps to ensure the University's financial strength and preparedness for current and future economic events. Strategic Financial Resource Planning. Long-range financial planning for the overall University financial plan. Contingency planning for the overall University financial plan. New budget plan development.

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Turn on more accessible mode. Turn off more accessible mode. Skip to main content. Back to Republic of Mauritius portal. The Treasury (Under the aegis of the Ministry of Finance and Economic Development). Contacts of Different Sections. Ministry of Mauritius Homepage. Sorry, there are no items. Sorry, there are no items. Indicative Annual Procurement Plan. Amitié - Gokhoola. Bel Air Rivière Sèche. Brisée Verdière. Camp de Masque Pavé. Espérance Trébuchet. Grand River South East. Rivière des Anguilles.

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This page location is:. Statutory Duties of the Treasurer. Accounting and Financial Management. Investments and Cash Management. Join Our Email List. Statutory Duties of the Treasurer. Accounting and Financial Management. Investments and Cash Management. Join Our Email List. The Treasury holds funds owed to citizens who could not be found by the holders of that property. See if we have unclaimed property for you. Search for or report Unclaimed Property. MPACT Enrollment Opens September 1! Pick a Plan Now.

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Office of Treasury Services // University of Notre Dame

Office of Treasury Services. 2015 University of Notre Dame. Office of Treasury Services.

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