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:

  •  Value added cash and liquidity management
  •  Conservative investment of cash reserves
  •  Effective application of tax strategies 
  •  Optimization of debt and financial assets
  •  Banking relationship management

The Treasurer has responsibility for debt issuance and management, banking and cash management, accounts payable, short-term investment and liquidity management, credit card and PCI compliance, the Tax department and oversight of third party accounts receivables. 

University Hall, Suite 500

51 Goodman Drive
PO Box 210641
Cincinnati, OH 45221-0641

Campus mail:      ML 0641
Office phone:      513-556-4510
Office fax:            513-556-2504

Headshot of Sheri Williams

Sheri Williams

Treasurer, Office of the Treasurer

University Hall, Suite 500

+1 513 556 4793

Departmental Units

Debt Management Investment Operations Tax Compliance Treasury Operations Accounts Payable

Organizational Chart

For more information, please visit Debt Management's page.
Name Title Work Phone
 Email
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
For additional information, please visit the Investment Operations page or contact us via email.
Name Title Work Phone
 Email
Jeff Moeller
 Investment Operations Compliance Specialist +1 513 556 4510 moellej3@ucmail.uc.edu  
For additional information, please visit the Tax Compliance page or contact us via email.
Name Title Work Phone
 Email
Elaine Dunker Treasury Analyst   dunkerem@ucmail.uc.edu
For additional information, please visit the Treasury Operations page or contact via email.
Name Title Work Phone
 Email
Elaine Ayala Treasury Manager +1 513 556 4513 ayalaem@ucmail.uc.edu
Timoty Mills Treasury Manager +1 513 556 3776 millstt@ucmail.uc.edu
Kyle Jacobson Sr. Treasury Analyst   jacobk4@ucmail.uc.edu
For additional information, please visit the Accounts Payable page or contact ucapinv@ucmail.uc.edu (PO Operations) or aptandeteam@ucmail.uc.edu (Non PO Operations).
Name Title Work Phone
 Email
Erik Sager Director, Accounts Payable +1 513 556 6772 sagerek@ucmail.uc.edu