Office of the Treasurer
The mission of the Treasury department is to protect and enhance the financial resources of the University in order to help achieve the University's strategic initiatives and operations. We accomplish this through thoughtful planning and operational excellence in the following areas:
- 听Value added cash and liquidity management
- 听Conservative investment of cash reserves
- 听Effective application of tax strategies听
- 听Optimization of debt and financial assets
- 听Banking relationship management
The Treasurer has responsibility for debt issuance and management, banking and cash management, short-term investment and liquidity management, credit card and PCI compliance, the Tax department and oversight of third party accounts receivables.听
University Hall, Suite 500
51 Goodman Drive
PO Box 210641
Cincinnati, OH 45221-0641
Campus mail:听听听听听 ML 0641
Office phone:听 听听听 513-556-4510
Office fax:听听听听听听听听听听听 513-556-2504
Sheri Williams
Treasurer, Office of the Treasurer
University Hall, Suite 500
Departmental Units
Organizational Chart
| Name | Title | Work Phone |
|
|---|---|---|---|
| Angie Yemma-Montag |
Assistant Treasurer | +1 513 556 2869 | yemmaa@ucmail.uc.edu |
| Timothy Mills | Treasury Manager |
+1 513 556 3776 | millstt@ucmail.uc.edu |
| Name | Title | Work Phone |
|
|---|---|---|---|
| Nancy Sodd | Treasury Manager |
+1 513 556 2470 | soddna@ucmail.uc.edu |
| Jeff Moeller |
Investment Operations Compliance Specialist | +1 513 556 4510 | moellej3@ucmail.uc.edu 听 |
| Name | Title | Work Phone |
|
|---|---|---|---|
| Jennifer Morrison | Treasury Analyst | +1 513 556 4510 | morri4jf@ucmail.uc.edu |
| Name | Title | Work Phone |
|
|---|---|---|---|
| Elaine Ayala | Treasury Manager | +1 513 556 4513 | ayalaem@ucmail.uc.edu |
| Timoty Mills | Treasury Manager | +1 513 556 3776 | millstt@ucmail.uc.edu |
| Nancy Sodd | Treasury Manager | +1 513 556 2740 |
soddna@ucmail.uc.edu |