Our Services
Deposits
Daily window services are available at these hours.
ATM card deposits are available to be used at all Chase ATMs and branches for those enrolled in the ATM Deposit Program. For questions or information about enrollment, please contact: Treasury_Operations@northwestern.edu
Safekeeping of Funds guidelines in the Cash Policy at: http://www.northwestern.edu/controller/treasury-operations/depository-services/cash-policy.pdf
Contact Treasury_Operations@northwestern.edu with questions
Petty Cash
Daily cash disbursements at these window hours.
Please consider PNC or Hyperwallet Virtual Stored Value card options at:
Contact depository.services@northwestern.edu with questions
Stored Value Cards
PNC stored value cards:
- For new issuances, refer to these window hours.
- For all other items (reloads, defunding, questions), contact storedvaluecard@northwestern.edu
Hyperwallet Stored Value Cards:
- Please contact Hyperwalletvirtualcard@northwestern.edu
Cash Receipt Tickets (CRT)
Other questions: Contact depository.services@northwestern.edu
Merchant Card Processing
Connect to e-commerce add more
Card Connect: Contact support@arrowpayments.com or (312) 829-1200
Other questions: Contact Treasury_Operations@northwestern.edu
Outgoing EFT (Wire or ACH) Requests
Request payment through A/P at electronictransfers@northwestern.edu
Units currently submitting requests directly to Treasury Operations (such as HR/Benefits/Payroll) should contact Treasury_Operations@northwestern.edu
Student Transactions
Refer to https://www.northwestern.edu/sfs
Contact Student Finance: studentaccounts-ev@northwestern.edu or studentaccounts-chicago@northwestern.edu with questions
?Electronic Fund Transfers?
Responsible for OFAC compliance; execution of domestic and FX wire payments; cash position reporting; daily interaction with banking partners; signature card and account service updates; updates to Treasury policy, procedures, and control matrices; ongoing adherence to controls; submission of EFT-related journal entries; and updates to monthly budget and liquidity schedules. See Treasury Operations.