UCLA Treasury Services is instrumental in the facilitation of financial and operational transactions on behalf of UCLA. In addition, Treasury Services manages UCLA’s banking relationships and operates the UCLA Internal Banking Center for the facilitation of UCLA internal loans. In collaboration with campus departments and UCOP teams, Treasury Services oversees the optimization of University treasury policies and practices while maintaining a strong control environment. Contact Treasury Services
Banking Portal Access
Adding Services to an Existing Account
Types of Loans
Your Business Plan
Banking & Campus Processing Fees
UCLA Approved Payment Solutions
PCI & Data Security Standards
Ecommerce Terms & Conditions
Annual PCI Certification
Petty Cash & Change Funds
Policies & Delegations
Incoming Wiring Instructions
Advice of Incoming Wire Transfer
Process Flow Budget Review
Rate & Term Assessment
Policies & Procedures
Short Term Investment Pool (STIP)
Total Return Investment Pool (TRIP)
General Endowment Pool (GEP)
Am I eligible for a loan?
How long does it take to get a loan?
How is the interest rate determined?
What security or collateral is considered in loan approval?
What happens if I cannot repay the loan?
Are there penalties for pre-payments of the loan?