Welcome to Treasury Operations
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. For more information, click here.
The Office of Treasury Operations provides specialized financial and treasury services including investment of funds, lease purchase financing, payroll and vendor direct deposit administration, payroll and vendor check disbursement, accounts receivable invoicing and collection, bank relationship, and cash management.
To enroll, change, or cancel direct deposit, use Oracle Employee Self Service or download and submit a Direct Deposit Form.
To view an instructional guide for initiation, change, or cancellation of direct deposit, click here.
Frequently Asked Questions
Who is eligible for Direct Deposit? All employees are eligible.
When will direct deposit start? The Direct Deposit Program is scheduled to begin as enrollment forms are received and the bank prenotification requirement is met. It will take between 14 to 24 working days from the receipt of the enrollment form to start your Direct Deposit. During this time, the system requires a process called "prenotification" to ensure that your financial institution's routing number and your account number are properly recognized.
How do I change my direct deposit? Log onto the PGCPS Oracle Self-Service site. Click on the Direct Deposit link and add up to five additional bank accounts to your pay method record by clicking on the Add Direct Deposit button. (See User Guide) You may also complete a direct deposit form and submit it to Treasury Operations.