Treasury Office

The Treasury Office has sole responsibility for all traditional finance functions of the University and its subsidiaries. We oversee all of the University’s financial institution accounts and relationships, such as banks accounts, endowment and investment manager accounts, securities brokers and creditors.

The Treasury Office manages and approves all operating and endowment cash flows and arranges financing for all building purchases and construction projects made by the University. We also support the Finance and Investment sub-committees of the University Board of Trustees.

What can the Treasury Office help me with?

  • Information on endowment funds and annual allocations of income for spending.
  • Information on bonds and bank financing for capital projects.
  • Wire transfer and wire receipt status or confirmations.
  • Credit card payments and administration.
Peter C Keyes, Deputy Associate Treasurer
3141 Chestnut Street Suite 225 Philadelphia, PA 19104