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Office of the Treasurer
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TREASURY MANAGEMENT
BANKING AND CASH MANAGEMENT
DEBT MANAGEMENT
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DEBT RATINGS
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INTERNAL BANKING
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INTERNAL INVESTMENT PROGRAM RATES
CASH DEFICIT RATES
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INVESTMENT MANAGEMENT
POLICIES, PROCEDURES & FORMS
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REMOTE DEPOSIT CAPTURE (RDS)
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WIRES
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*UPDATE* – FY17 ERM EXECUTIVE ANNUAL REPORT (PDF)
PROCESS FRAMEWORK
GOVERNANCE ARCHITECTURE
PROCESS FLOWCHART
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ENTERPRISE RISK MANAGEMENT
PROPERTY & LIABILITY RISK MANAGEMENT
UNIVERSITY-FOUNDATION RELATIONS
LIST OF FOUNDATIONS
FOUNDATION ADMINISTRATORS NETWORK (FAN)
FORMS & POLICIES
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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.
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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:
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Managing cash, investments, and debt effectively
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Demonstrating sound financial leadership
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Facilitating risk management strategies
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Strengthening relationships with UVA foundations
RESOURCES
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Cash Deficit Rate
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Internal Investment Rates
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Wire Transfer Request
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Internal Borrowing Calculator
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Financial Reports
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Bank Holiday Schedule
O'Neil Hall - Third Floor
445 Rugby Road
P.O. Box 400897
Charlottesville, VA 22903
EMAIL: [email protected]
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© 2017 By the Rector and Visitors of the University of Virginia