Wednesday, July 2, 2025 : Payroll Accounting Adjustments are not expected to be available on July 3 as previously planned, due to an error within Workday. We are working as quickly as possible to fix the issue. Watch this space for updates. Please direct questions to askfinance@virginia.edu
Debt Management
Treasury Management manages the external debt issued by the University. The University issues debt on its own behalf, and at times, through the Commonwealth of Virginia. The University's debt management approach is defined in its Debt Policy approved by the University's Board of Visitors. Treasury issues both long-term debt and short-term debt such as Commercial Paper, on behalf of the University. In addition, Treasury manages the interest rate risk of its debt portfolio through its Interest Rate Risk Management Program.
Treasury & Cash Management
Address
Carruthers Hall - Second Floor
1001 Emmet Street N
P.O. Box 400897
Charlottesville, VA 22903
Email:
Policies
People
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Linda Vannatta
Position
Director - Treasury Operations
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Richard Carter
Position
Treasury Manager
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Tracy Marcotte
Position
Treasury Manager
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