Treasury Section
IMPORTANT ! CAL EDITAR EL CODI FONT PER MODIFICAR ELS PARÀMETRES
- Section Head: Unai Pérez Navarro
Postal address
Universitat Pompeu Fabra
Mercè building
Carrer de la Mercè 12
08002 Barcelona
Contact
Telephone: +34 93 542 20 00
Fax : +34 93 542 24 51
Functions
The Treasury Section controls, monitors and processes collections, payments and other financial operations arising out of budgetary and extra-budgetary actions; prepares the cash forecast; and collaborates in carrying out financial studies and any other tasks directly arising out of its management of the treasury.