Treasury

Treasury

April 24, 2014

UCLA Treasury Services is responsible for capital structure management, working capital management, cash flow analysis, liquidity forecasting, banking relationships, and financial risk management. Treasury Services also provides oversight on payment acceptance strategy and operations. In collaboration with campus and UCOP teams, Treasury Services oversees the optimization of University treasury policies, practices, and analyses to maximize the return on assets while maintaining a strong control environment.

Questions? Please feel free to contact us at: treasury@finance.ucla.edu