Treasury

Treasury oversees investment matters, foreign currency arrangements and debt financing (construction projects).

Forms and Resources

Forms and Resources Last Updated Description
US Exchange Rate
  Bank of Canada conversion rates to be used for accounting transactions in the University's general ledger originating in US dollars.
Historical House Rates
  Deposit and Purchasing conversion rates (USD:CAD) dating back to January 2001.
Investment Management
Operation Procedures
  Defines the risk and return investment objectives of each investment fund, outlines  the underlying principles of the management of the Funds, describes the approved categories of investments and asset mix guidelines, provides guidance for the prudent and effective management of the Funds (including constraints), and establishes the process for hiring and monitoring investment managers.
Paypal Accounts                   
  Instructions for setting up a departmental PayPal account
PCI Standards   PCI Data Security Standards establish best practices for protection of credit card information.
Payment Card Industry FAQ   Answers to common questions regarding the PCI Data Standards and the protection of payment card information.

Contact Us

 

Jacky Shen
Director, Treasury
(778) 782-4017
jack_shen@sfu.ca
  • Information on PCI Data Standards; investment policies; endowment and non-endowment investments; banking  relationships
John Pierce
Assistant Treasurer
(778) 782-4008
jdpierce@sfu.ca
  • Information on exchange rates; negotiation of currency hedge arrangements; PayPal accounts
Mary Jiang
Clerk
(778) 782-7042
mary_jiang@sfu.ca    
 
Anna Liu
Treasury Analyst
(778) 782-7246
xiaoning_liu@sfu.ca@sfu.ca
 

 

SFU Business #11852 0725 RT0001

Courier/Visitor:
Strand Hall 3000
8888 University Drive
Burnaby, BC V5A 1S6

Hours:  Monday - Friday
08:00-16:30
Weekends & Holidays: Closed
treasury@sfu.ca

If you need assistance, visit Contact Us or email finance@sfu.ca