• 加速网络连接

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    Get help opening, reconciling, or closing a University bank account

  • 加速网络连接

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    Review the University's policy on merchant accounts

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    Policies governing University bank accounts, payments, and credit card transactions

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The Office of Treasury Management (OTM) provides treasury services to the Harvard community, including 加速网络连接 and debt/asset management.

OTM Cash Management manages the University’s banking relationships by optimizing and safeguarding operating cash across the University, maintaining strong banking partnerships and effectively managing bank account structures.

OTM Debt/Asset Management manages the University's Central Bank and works closely with Harvard Planning & Project Management to strategically finance capital projects that will serve Harvard for generations to come.

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Forms and Templates

 

Policies and Procedures

 

Publications

 

Schedules and Deadlines

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