Treasury Management

Treasury Management is responsible for providing cash management, debt management, and investment management for the University. Treasury also provides banking services to internal parties by providing loans, offering investment options, and managing cash flow in aggregate for the University's schools and departments.

Treasury & Cash Management

Address

Carruthers Hall - Second Floor
1001 Emmet Street N
P.O. Box 400897
Charlottesville, VA 22903

Email:

treasury@virginia.edu

Training

Review Internal Loan Balances Quick Reference Guide (QRG)

Petty Custodian Miscellaneous Payment Request (Video Resource)

Conflict of Interest

Miscellaneous Payment Request (QRG)

Review Ad Hoc Bank Transaction (QRG)

FAQs

How do I process a refund for revenue?

Fund Balance Ownership FAQs

Treasury and Cash Management Policies

Can I Send a Wire Transfer

Remote Deposit Scanning (RDS)

Forms

Internal Investment Program Rates

Petty Change Reconciliation Form

Workday Petty Account Request Form

Loan Agreement

Internal Borrowing Application

Remote Deposit Scanner Request

Policies

Tax-Exempt Debt Compliance

Establishing and Managing Bank, ATMs, and Other Financial Institution Accounts for University Funds

Monitoring Cash Balances and Resolving Deficits

Internal Interest Program

Use of Buildings Financed with Tax-Exempt Debt

Internal Borrowing Program

Julie Richardson

Treasurer

Linda Vannatta

Director - Treasury Operations

Richard Carter

Treasury Manager

Tracy Marcotte

Senior Treasury Analyst

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