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  • Cash Management Program

    Cash Management Program

    Treasury, within the purview of the Vice Chancellor for Finance and CFO, stewards Vanderbilt’s working capital. Vanderbilt manages its working capital portfolio within a liquidity framework in support of the university’s cash flow needs for operating activities, debt portfolio management, and capital expenditures. Separately, the university’s Office of Investments, within… Read More

    Nov. 4, 2024