Penn: Treasurer's Office

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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)

[ Cash and Liability Management ]

Cash & Liability Management is an integral department within the Office of the Treasurer. A primary mission for Cash & Liability Management is to provide competitive real returns for the University's working capital pool while maintaining sufficient liquidity to meet University cash requirements. Cash & Liability Management is also responsible for managing the University's commercial bank relations. We strive to utilize the latest technologies for efficient cash collection and disbursement systems.

Bank Branches on or near Campus

PNC 36^th & Market Street 215.823.2300 M-Th: 9-3 F: 9-5	PNC 34^th & Civic Center Blvd. 215.823.2330 M-F: 9-4	PNC 200 S. 40^th Street 215.823.2322 M-W: 8-5 Th-F: 8-6
UPENN Student Federal Credit Union 3401 Walnut Street - Suite 431 215.898.9687 M-F: 12-5	Citizens 1345 34^th Street 215.387.1901 M-F: 9-5 SAT: 10-2	Wachovia 3431 Chestnut Street 215.222.2139 M-F: 9-8 SAT: 9-5
UPENN Federal Credit Union (Employee) 3900 Chestnut Street 215.898.8539 M-F: 8:30-4:30	Commerce 3731 Walnut Street 215.387.1000 M-F: 7:30-8 SAT: 7:30-6 Sun: 11-4	Sovereign 3131 Market Street 215.382.8005 M-Th: 8:30-3 F: 8:30-5

Local ATM

Hill House 3333 Walnut Street	Food Court/CVS 3401 Walnut Street	Franklin Building 3451 Walnut Street	Penn Bookstore 3601 Walnut Street
Sanson East 3650 Chestnut Street	Johnson Pavillion 3610 Hamilton Walk	Steinberg-Dietrich Hall 3620 Locust Walk	Harnwell House 3820 Locust Walk
Hospital of the Univ. of PA 3400 Spruce Street	Penn Tower 399 South 34^th Street	Houston Hall 3417 Spruce Street	Harrison House 3910 Spruce Street

In exchange for the opportunity to promote its programs to the Penn Community; PNC provides Penn with financial contributions that Penn uses to sustain important student programs and other University initiatives.

Finance Spotlights

	Tuition Distribution Process
	Budget Planning Tools
	FY07 Grant F&A Rates
	New Penn.Pay System
	Electronic Grants Submissions - Grant.Gov
	W2 forms now online at U@Penn!
	2007 Financial Report
	Worker's Compensation Guidelines

Treasurer Offices

	Cash & Liability Management
	Cashier's Office
	Central Gifts Accounting & Administration
	Investment Services

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