Cash Management

The Office of Finance is responsible for supporting the cash management function of the U. T. System and monitoring the centralization of invested operating funds. The Office works with each System institution and System Administration department to assist with wire transfers among the investment funds and to monitor banking collateral requirements. The Office works with the Chief Business Officers and UTIMCO to monitor the operating funds balances of the system in accordance with the Board of Regents Allocation for Non Endowment Funds Policy Statement (“Allocation Policy”).

 

 

UTIMCO CPS Cash Management User's Manual

 

Calendars and Due Dates

 

Office of Employee Benefits Premium Due Dates

 

Office of Risk Management Insurance WCI/UCI Premiums Due Dates

 

UTIMCO/Banking Calendar

 

The Seal of the University of Texas System

  • © 2006 The University of Texas System
  • Office of Finance
  • 201 W. 7th Street
  • Suite 418
  • Austin, TX 78701
  • Phone: (512) 499-4374
  •