Treasury

Department Mission

To serve as stewards of the university's working capital assets and debt, and to provide treasury services and solutions to the university in a professional and client-centered manner, thereby facilitating Vanderbilt's broader mission of worldwide leadership in scholarship and research.

ResourcesSubcategoryCategory
Cash Management ProgramGeneral ResourcesCash Management
Banking HolidaysGeneral ResourcesCash Management
Banking ServicesGeneral ResourcesCash Management
DepositsGeneral ResourcesCash Management
Unclaimed ReceiptsGeneral ResourcesCash Management
Accepting Credit Cards at Vanderbilt UniversityGeneral ResourcesCash Management
Paying Vendors (ACH, Checks)PaymentsCash Management
Wire TransfersPaymentsCash Management
Wire Signatories ListPaymentsCash Management
Wire Transfer Template - GenericPaymentsCash Management
Wire Transfer Template - to VUMCPaymentsCash Management
Debt ProgramGeneral ResourcesDebt Management
Capital Bank ProgramGeneral ResourcesDebt Management
Annual Financial Report and Continuing Disclosure InformationBondholder InformationDebt Management
Credit Ratings & Credit ReferencesBondholder InformationDebt Management
Credit Rating Agency ReportsBondholder InformationDebt Management
Electronic Municipal Market Access(EMMA)Bondholder InformationDebt Management
Liquidity InformationBondholder InformationDebt Management

Merchant Services & Compliance

PCI Compliance

Contact Treasury

For general Treasury inquiries, please email: treasury@vanderbilt.edu

For Treasury inquiries specific to Oracle, please email: treasuryoracle@vanderbilt.edu