Policy 1502: Cash Management Policy

Subject Area: Cash
Responsible Office: Financial Services
Sponsor: Board of Trustees
Originally Issued: July 1988
Revised: February 1999, June 2001, June 2005, January 2010
Refer Questions To: Dana Earles, 773-702-1958

Purpose: To establish policy guidelines which address the management and investment of University operating cash.


The Chief Financial Officer is responsible for the University's cash management system. The Vice President and Chief Investment Officer is responsible for the University's investment activities carried out in accordance with policy established by the Investment Committee of the Board of Trustees.