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.
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