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Contact Information


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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[ Cash Management ]

Cash Management is responsible for managing the University's commercial bank relations. We strive to utilize the latest technologies for efficient cash collection and disbursement systems.

Branch Locations on or near Campus
PNC Bank3535 Market St.
PNC Bank200 S. 40th St.
UPenn Student Federal Credit Union3401 Walnut St.
Citizens Bank134 S. 34th St.
Wells Fargo (Wachovia)3431 Chestnut St.
UPenn Federal Credit Union (Employees)3900 Chestnut St.
TD Bank3735 Walnut St.
Santander Bank3131 Market St.
Santander Bank3802 Chestnut St.
Bank of America3925 Walnut St., Suite 131 (The Radian)

Click on a point below for detailed branch information or directions to the location.

View Bank Branches on or near Campus in a larger map

ATM Locations on or near Campus
Hill College House3333 Walnut St.
CVS Pharmacy3401 Walnut St.
Penn Bookstore3601 Walnut St.
Sansom Place East3650 Chestnut St.
Johnson Pavilion3610 Hamilton Walk
Steinberg-Dietrich Hall3620 Locust Walk
Harnwell House3820 Locust Walk
Hospital of the University of Pennsylvania3400 Spruce St.
Houston Hall3417 Spruce St.
Biomedical Research Building421 Curie Blvd.
McClelland Hall3700 Spruce St.
University of Pennsylvania Public Safety4040 Chestnut St.
University of Pennsylvania Museum3260 South St.
UPHS3400 Civic Center Blvd.
Wawa36th & Chestnut Sts.
Wawa38th & Spruce Sts.
International House3701 Chestnut St.
1920's Commons3800 Locust Walk
Veterinary Hospital3900 Delancey St.
CVS Pharmacy3925 Walnut St.
Franklin Building3451 Walnut St.

Click on a point below for ATM information or directions to the location.

View ATM Locations on or near Campus in a larger map

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

Budget Planning Tools
Current Grant F&A Rates
Electronic Grants Submissions - Grant.Gov Acrobat PDF Document
Your Payroll and Tax info
2016 Annual Financial Report Acrobat PDF Document

Treasurer Offices

Cash Management
Debt & Liability Management
Investment Services
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