Penn: Treasurer's Office - Cash and Debt Management

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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 Debt Management

[ Contact Information ]

Cash and Debt Management

Franklin Building
Suite 737
3451 Walnut Street
Philadelphia, PA 19104

Name	Title	E-mail	Phone
Helen Kreider	Associate Treasurer	hkreider@upenn.edu	215-898-1902
Debt Management
Jee He Kim	Director	jeehe@upenn.edu	215-898-1006
Jeff McCray	Financial Analyst	jmmcray@upenn.edu	215-898-1084
Dawn MacAdams	Financial Analyst	dawnmac@upenn.edu	215-746-6369
Cash Management
Kathy McMullen	Business Administrator	kmcmulle@upenn.edu	215-573-2635
Eisha Moore	Asst. Cash Manager	eisham@upenn.edu	215-898-7256
Tracey Kelly	Accountant	trkelly@upenn.edu	215-746-5649
Cash Management	General	cash@exchange.upenn.edu	215-898-7256
Cashier's Office
Tammy DeSalis	Manager	desalis@upenn.edu	215-898-7258
Regina Fletcher	Asst. Mgr.	rfletche@upenn.edu	215-898-7258
Debbie Dawson	Cashier	debbied2@upenn.edu	215-898-7258

Finance Spotlights

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

Treasurer Offices

	Cash Management
	Debt & Liability Management
	Investment Services

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