University Treasurer’s Office

The Treasury Office is a customer focused department that provides oversight and support in the areas of external debt and investor relations, internal loans and financial planning, cash tracking and forecasting, and liquidity management and investment oversight of UF operating funds.

Treasury services include:

• External Debt. Work with financial partners to minimize the University’s cost of funds and provide ongoing support of the University’s debt issuance including rating agency and investor relations
• Internal Loans. Use funds available through the  Central Bank to fund capital projects for University Departments.  For additional information on internal loans and to apply, please visit the following link.
• Planning and Support. Provide long-term financial planning and modeling support.
• Liquidity Management. Manage university operating funds to ensure sufficient liquidity, while forecasting future cash requirements.
• Fiduciary Oversight. Provide oversight of University bank accounts, and oversee the  University of Florida Investment Corporation’s (UFICO) management of operating funds.

Investments and Internal Loans Guidelines