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 |