Treasury

Financial Services Treasury seeks to support the University's mission by optimizing the organization's working capital. We accomplish this by efficiently maintaining sufficient liquidity to meet the University's spending needs while also optimizing short-term operating cash and investments, and strategically financing capital projects.

Bank and Cash Management

For assistance with unclaimed ACH or bank wires, contact the Financial Services Cash and Clearing team at FNSV-CashAndClearing@email.arizona.edu.

Endowments

To discuss setting up an endowment, contact the Financial Services Endowment team at endowments@fso.arizona.edu.

Capital Finance