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Skip to main content Search Office of the Treasurer TREASURY MANAGEMENT BANKING AND CASH MANAGEMENT DEBT MANAGEMENT o o DEBT RATINGS INTERNAL BANKING o INTERNAL INVESTMENT PROGRAM RATES CASH DEFICIT RATES INVESTMENT MANAGEMENT POLICIES, PROCEDURES & FORMS o REMOTE DEPOSIT CAPTURE (RDS) WIRES o o *UPDATE* – FY17 ERM EXECUTIVE ANNUAL REPORT (PDF) PROCESS FRAMEWORK GOVERNANCE ARCHITECTURE PROCESS FLOWCHART o o ENTERPRISE RISK MANAGEMENT PROPERTY & LIABILITY RISK MANAGEMENT UNIVERSITY-FOUNDATION RELATIONS LIST OF FOUNDATIONS FOUNDATION ADMINISTRATORS NETWORK (FAN) FORMS & POLICIES o CONTACT US TREASURY MANAGEMENT Managing cash, debt, and investment for the University as well as providing banking services for schools and departments. ENTERPRISE RISK MANAGEMENT Leading the initiative to identify, assess, and manage key risks to the University's major objectives and mission. PROPERTY & LIABILITY RISK MANAGEMENT Protecting the University against financial loss from property and liability risk exposures through the implementation of various risk management techniques. UNIVERSITY-FOUNDATION RELATIONS Providing a collaborative framework for University and Foundation interactions to strengthen the University community. Previous Next Homepage - DO NOT DELETE WELCOME The Office of the Treasurer is the steward of the University’s financial resources, practicing sound financial management in support of academic, scientific and faculty excellence. Reporting directly to the Executive Vice President and Chief Operating Officer, the Treasurer’s office ensures the sustainability of the University’s mission and goals by: Managing cash, investments, and debt effectively Demonstrating sound financial leadership Facilitating risk management strategies Strengthening relationships with UVA foundations RESOURCES Cash Deficit Rate Internal Investment Rates Wire Transfer Request Internal Borrowing Calculator Financial Reports Bank Holiday Schedule O'Neil Hall - Third Floor 445 Rugby Road P.O. Box 400897 Charlottesville, VA 22903 EMAIL: [email protected] View Map © 2017 By the Rector and Visitors of the University of Virginia