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Treasury, Banking, & Cashiering

The mission of the department is to provide treasury, banking and cashiering services to our customers in an efficient, timely, professional, courteous, and customer-oriented manner.  This will be accomplished in accordance with the mission of the UC Merced campus, by following the policies and procedures of the University of California and by implementing sound financial procedures and controls.  Treasury, Banking and Cashiering Services fulfills two critical functions for the Campus, 1) Treasury and Banking Services and 2) Cashiering Services.  The department serves two important functions, cash disbursements as related to department users who consume outside services for the benefit of campus operations and the cashiering function related to deposits and receipts, received primarily from the student population.  

Our vision is to continue to provide exceptional quality service to the Campus departments and the Student population.  We strive to ensure that invoices and bills are paid timely and cash received is applied to the correct department accounts within a reasonable period of time.  We further strive to ensure payments and credits received from students and parents are properly applied to each student's account in a timely manner. 

Treasury and Banking Services is located in 2nd floor of the Mondo Building located at 1715 Canal Street.  The Cashiering window is located on the 1st floor of the Kolligian Library next to the Students First Center.  Cashiering’s hours are Monday through Thursday 8:30 am to 4:30 pm, Friday 8:30 am to 3:00 pm PST.

General treasury & Banking inquiries can be made to, for General Accounts Payable Disbursement inquires to, and for cashiering matters, to

Staff Directory

Jennifer Riedeman
Treasury & Banking Manager

(209) 233-2180

Carla Krogh
Cashiering Services Manager

(209) 228-4120

Arturo Martinez
Accountant – Accounts Receivable

(209) 228-2350

Alicia Bellusci

(209) 228-2274

Jose Hidalgo
Accountant – Accounts Payable Disbursements & Wire Transactions

(209) 228-4078

Jan Owens

(209) 228-2274