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  • Treasury Operations

    Treasury Operations

    This office reports to Financial Services and is part of the Business Management Services Division.

    Contact Information

    Sasscer Administration Building
    14201 School Lane Room 113
    Upper Marlboro, Maryland 20772
    301-952-6070
    301-952-6776

    Sharif Weithers
    Assistant Treasurer

    Treasury Operations Staff List

    Our Mission

    The mission of the Office of Treasury Operations is to conduct treasury management activities that will safeguard and maximize the cash resources of the Board of Education in a manner conducive to the enhancement of the provision of quality education to the children of Prince George's County. OBJECTIVES: Maximize cash available to meet daily cash needs and for investment purposes; safeguard cash through internal controls and procedures; Perform timely and proficient receipt, deposit, disbursement and investment of funds in support of the school system; Provide professional and effective service to int`ernal and external customers.

    Areas of Responsibility

    Other Services

    • My SchoolBucks
      MySchoolbucks (MSB) is an online payment service that provides parents and the community the ability to securely pay for meals, tuition, events , replacement I.D. badges, and more. With MSB, payments can be made 24/7 using a VISA, Mastercard, Discover credit card or debit card. the website is owned and operated by Heartland Payment Systems, one of the largest and trusted payment processors in the country. MSB has achieved and maintains the highest security certifications in the industry, and all transactions are secured by 128-bit encryption and other precautionary security measures.

    Resources

    • Direct Deposits
      NOTE: PGCPS no longer allows employees to pick up checks or deliver checks to work locations. All checks will be mailed to the employee's address on record.
    • iExpense for Treasury Operations
    • Vendor ACH Form
      To enroll, change, or cancel a direct deposit for a third party vendor, please complete the Vendor ACH form (PDF). Please note that the Electronic Payments are executed only for valid Purchase orders in our Financial System. Please mail the original form to the address below, along with an original voided check or bank letter. The original completed form must either be printed with color logo or signed in blue ink. The address is as follows: Prince George's County Public Schools Treasury Operations Office Room 113 14201 School Lane Upper Marlboro, MD 20772