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

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Office of the Treasurer

The Office of the Treasurer is comprised of the departments of Cash Management which includes the Cashier's Office, Debt & Liquidity Management and Investment Services which includes Gift Accounting. 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 unit 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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Finance Spotlights

Budget Planning Tools
Current Grant F&A Rates
Electronic Grants Submissions - Grant.Gov Acrobat PDF Document
Your Payroll and Tax info
2013 Annual Financial Report Acrobat PDF Document

Treasurer Offices

Cash Management
Debt & Liability Management
Investment Services
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