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Treasury

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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 the purview of the Vice Chancellor for Investments, manages Vanderbilt´s endowment cash and investments.

Vanderbilt University Working Capital Asset Management Guidance