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Treasury, Tax and Investments

The Treasury, Tax and Investments Office is responsible for assuring University compliance with various tax authorities and serving the cash, investment and debt management needs of the University of Dayton.

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Treasury, Tax and Investments

Cash Management

The Treasurer's Office coordinates various services related to electronic cash receipts and electronic wire payments for the University community and serves as the primary contact for all University bank account relationships.

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Tax Management

The Assistant Treasurer & Tax Manager is responsible for managing the short term cash needs of the University and for assuring University compliance with various external taxing authorities.

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Non-Resident Alien Taxes

The Assistant Treasurer and Tax Manager is charged with monitoring all payments made to non-resident aliens by the University to confirm that all information and required forms have been completed and collected, to determine non-resident alien withholding and reporting liabilities, and to ensure compliance with all IRS rules and regulations.

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Investment Management

The Treasurer oversees the University's long term investment pool which includes the endowment and short term funds used to meet liquidity requirements of the University.

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Contact Treasury, Tax and Investments

Treasury, Tax and Investments

St. Marys Hall 405 
300 College Park 
Dayton, Ohio 45469 - 1665

937-229-2890 

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