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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

[ 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
36th & Market Street
215.823.2300
M-Th: 9-3 F: 9-5
PNC
34th & Civic Center Blvd.
215.823.2330
M-F: 9-4
PNC
200 S. 40th 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 34th 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 34th 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.

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Finance Spotlights

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

Treasurer Offices

Cash & Liability Management
Cashier's Office
Central Gifts Accounting & Administration
Investment Services
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3451 Walnut Street, Philadelphia, PA 19104 · 215.898.5000
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