Treasury Offices
	Cash & Liability Management
	Cashier's Office
	Gifts Accounting & Administration
	Investment Services
	BEN Deposits-Online Cashier
	Credit Card Processing
	Making Gifts to Penn
	Petty Cash
	Document/Forms
	Contact Information
	Feedback

Division of Finance Access Only
	Inside Finance

Treasurer Office
University of Pennsylvania
Suite 737 Franklin Building
3451 Walnut Street
Philadelphia, PA 19104
215.898.9844 (Phone)
215.573.6392 (Fax)

The Office of the Treasurer is responsible for Cash & Liability Management, the Cashier's Office, Gifts Accounting & Administration and Investment Services. Our mission is to provide competitive returns while applying appropriate fiduciary standards in managing the University's cash, trust and gift assets. We also strive to minimize the University's cost of borrowing and to maintain a prudent liability structure.

A critical department within the University's Division of Finance, the Office of the Treasurer seeks to provide financial stewardship, leadership and innovation in support of the University's strategic vision as outlined in the Penn Compact. This site has been created to provide useful information regarding the Office of the Treasurer and to help you determine where to get assistance within the office. We invite you to explore the web site to learn more about the Office of the Treasurer.