UC Treasury manages over $100B in annual cash flow.

UC Treasury manages over $100B in annual cash flows and serves as a systemwide partner in cash and liquidity management, banking services, and cash forecasting. While UC Treasury has been a part of UC’s Office of the President for over 20 years, the team has recently witnessed an evolution in the group’s purview and scope. The team’s fundamental purpose was redesigned, shifting its focus from tactical processing to strategic partnerships throughout the UC system. The team continues to look forward as it embarks on advanced technology to improve and secure their systems, operations, and support to UC. UC Treasury is a key internal partner that further deepens our systemwide relationships.

Philomel Pena