The Treasury, Debt Recovery, and Financial Systems Division is one of three units within the Bureau of Fiscal Operations.
This division's supervisory position is currently vacant and consists of the following sections:
Treasury: Responsible for reviewing accounts payable documents for proper authorization and processing payment documents accurately and timely. Performs payroll related functions such as the RRB’s Transit Benefit Program and recording employee related payroll overpayments and collections. Treasury is also responsible for approving and ensuring payment for travel; and, expensing relocation and change of station allowances.
Debt Recovery: Responsible for managing the agency's accounts receivable program in an effective, efficient manner. Ensures that all recovered funds are deposited and posted accurately and timely; delinquent receivables are referred to appropriate collection programs; waiver requests are adjudicated timely and uniformly; and, uncollectible debt is written-off.
Financial Systems: Designs, establishes, and maintains a single agency-wide, integrated financial management system. Develops and maintains a plan for operating an integrated financial management system in accordance with applicable directives.