BOV-007
The purpose of this policy is to set forth the investment and operational policies for the University’s Working Capital Funds. It was approved by the Board of Visitors in November 2011 and replaced the Short-Term Investment.
Applies To
Academic Division
The Medical Center
The College at Wise
Approved On
Contact Office
Treasury Management
Keywords
working capital
investment programs
short-term investments
certificates of deposit
money market mutual funds
portfolio
current funds
operating cash
Last Revised
Major Category
Board of Visitors
Oversight Executive
Executive Vice President and Chief Operating Officer