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Welcome to VCU Treasury Services

Treasury Services is responsible for cash management and bank operations, investment management, debt management, cashiering, disbursing, loan management and designated collection functions for the University.

How do I...

I want to...
Process credit cards Report unrecorded receivables
Establish a petty cash account Submit an account to the Debt Set-Off Program
Receive Training Submit a Past Due Account for Collections
Complete an exit interview Register for the Vendor ACH Program
Signup for Direct Deposit Download a deposit receipt form
Find a form Visit Student Accounting 
Make a deposit Visit Financial Aid 

Our mission

The Treasury Services mission is to operate a service oriented treasury organization in support of the mission of the University; to meet the cash requirements of University operations through timely collection of receivables, by positioning investments in approved securities or by borrowing as required; and to receive and disburse funds efficiently.

 

Privacy Statement

Virginia Commonwealth University does not endorse commercial providers or its products linked to the VCU Treasury Services home page or secondary pages.