Banking and Treasury Services

We provide systemwide guidance, expertise and leadership with respect to banking and related services used in the administration of UC funds.

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.  

Jerry Frantz

Jerry Frantz

Director

Contact us

Fax: (510) 287-3339

Banking and Treasury Services
University of California
Office of the President
1111 Franklin St., 10th Floor
Oakland, CA 94607-5201

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