Banking & Treasury Services
Mission Statement
- Provide oversight, expertise, and leadership system-wide with respect to banking and related services used in the administration of UC funds. Recommend policies and services that promote "best practices" for all UC organizations.
- Support clients (campuses, hospitals, labs, other UC departments) in their needs and in support of their goals by maintaining high levels of customer focus, by being responsive, and being effective in matching organizational needs with appropriate service providers.
- Manage banking and related vendor relationships to ensure optimal pricing, consistently high levels of service, and state-of-the art services.
- Fulfill the duties of the President, as described in the
UC
Standing Orders, with respect to:
- Vendor selection for banking, credit card, and related services;
- Bank account administration and control;
- Bank system oversight;
- Contract negotiation and execution for services used in the administration of UC funds.
