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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 Management ]

Internationl Bank Drafts

A foreign draft is a check request for a check in a foreign currency. The University has the capability to prepare international bank drafts in foreign currencies. If you need to process a payment in international currency by international bank draft, please contact Accounts Payable at 215.898.7272. Foreign drafts are processed and mailed out every Wednesday by Accounts Payable.

Finance Spotlights

Budget Planning Tools
FY10 Grant F&A Rates
Electronic Grants Submissions - Grant.Gov Acrobat PDF Document
Your Payroll and Tax info
2011 Financial Report Acrobat PDF Document

Treasurer Offices

Cash Management
Debt & Liability Management
Investment Services
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