Cash Management

The Office of Finance is responsible for supporting the cash management function of the U. T. System and monitoring the centralization of invested operating funds. The Office works with each institution and System Administration departments to assist with wire transfers among the investment funds and to monitor banking collateral requirements. The Office works with the Chief Business Officers and UTIMCO to monitor the operating funds balances of the system in accordance with the Board of Regents Allocation for Non Endowment Funds Policy Statement (See Policies and Rules). 

UTIMCO CPS Cash Management User Manual


Calendars and Due Dates

UTIMCO/Banking Calendar