Banking and Treasury Services

Banking and Treasury Services supports clients (campuses, medical centers, labs and other UCOP departments) through a service-oriented approach that strives to match organizational needs and objectives with appropriate service providers. By effectively managing vendor relationships, we seek to acquire state-of-the-art services, while minimizing associated costs.  In addition, through a collaborative partnership with the Office of the Treasurer, our group is responsible for strategic liquidity analysis, optimization of daily earnings and other related cash management functions.