Skip to content

    Pages for:

  • Faculty
  • Staff
  • Students
Cornell University
Cornell University
Office of the Treasurer
  • About
    • Contact
    • Events
    • News
  • Cash Management
    • Processing International Funds
      • Int’l Currency Conversion
      • International Exchange Rates
    • Processing Credit Cards
      • Getting Started
        • Rules and Requirements
        • Setting Up a New Merchant ID
        • Changing Your Merchant Setup
        • Reporting Tools
      • Credit Card Processing Fees
      • Credit Card Support, Guides and Forms
    • Processing Cash and Checks
      • Armored Car Service
      • Cash Deposits
      • Lockbox Processing
      • Remote Deposit Capture
      • Spotting Counterfeit Currency
      • Spotting Forged Checks
    • Processing Wires and ACH Payments
    • Paying Vendors by Wire, ACH, or Draft
    • Unidentified Receipts
    • Policies and Training
    • Forms
  • Debt
    • Investor Relations
      • CU Debt Rating
      • Green Bonds
    • Internal Debt
      • Internal Borrowing Guidelines
      • Notice of Intent to Borrow for Capital Project
      • Internal Borrowing Rate
    • Private Use Compliance
      • Private Use Policy and Guidelines
      • Private Use Template: Cornell Staff Resource
      • Buildings Funded with Tax-Exempt Debt
  • forms
  • CU policies
  • training
  • KFS Support
  • e-SHOP

In this section

  • Contact
  • Events
  • News

Contact

Office of the Treasurer
260 Day Hall
Ithaca, NY 14853

Email us

Michelle M. Benedict, Associate Vice President, University Treasurer and University Bursar, (607) 255-5056

Click the items below to learn more. | expand all

Cash Management
Email Cash Management
  • Debra Federation, Director, (607) 254-1597
  • Kevin Mooney, Assistant Director, (607) 254-1596
  • Charyl Barnes, Cash Management Associate, Cash, (607) 254-1594
  • Marie Graves, Cash Management Associate, (607) 255-3221
Debt Financing
Carolann Saggese, Director, (607) 342-7474

 

Office of the Treasurer

260 Day Hall
Ithaca, NY 14853

CONTACT US

Email:  treasurer@cornell.edu
Wires/Payments: cashmanagement@cornell.edu
Hours: 8:00 a.m. - 5:00 p.m., Monday - Friday

 

  • DFS Home
  • CUInfo
  • Executive Vice President and CFO
  • University Audit Office
  • Office of University Investments
  • Division of Budget and Planning
  • Risk Management and Insurance
  • Cornell University Policy Office
  • Alliance for Diversity and Inclusion
  • Cornell United Way
  • Campus Alerts
  • COVID-19 Etiquette for Faculty and Staff

©2025 Cornell University

Web Accessibility Assistance