Policies by Contact Office

Title Policy Name Contact Office
BOV-007 Working Capital Investment Treasury Management
BOV-010 Liquidity Management Treasury Management
BOV-015 University of Virginia Debt Policy Treasury Management
BOV-016 Interest Rate Risk Management Treasury Management
EXT-011 Investment Guidelines for University Real Estate Loans to the University of Virginia Foundation Treasury Management
FIN-024 Internal Borrowing Program Treasury Management
FIN-040 Managing Petty Cash Funds Treasury Management
FIN-041 Managing Petty Checking Accounts Treasury Management
FIN-042 Managing Change Funds Treasury Management
FIN-045 Electronic Funds Transfers Treasury Management