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Treasury Services manages the cash, short and intermediate term investments, and the debt obligations of the University. The primary responsibilities of this group are to:

• receive and disburse funds efficiently
• maintain the accuracy and integrity of the university’s various cash accounts
• provide financial advisory and capital planning support university wide
• oversee the university’s debt portfolio including management of private business use, preparation of financial covenant calculations and other compliance schedules
• execute short-term borrowing for operating needs
• manage the university’s banking, credit, and debt relationships
• balance the accounts for TAP Grants

Services

• electronic transfers of cash
• investment of excess cash balances as well as funds designated for the NYC Master Plan
• manage university’s private business use
• manage credit card terminals
• prepare journal entries to record all cash flows within the universities cash accounts
• reconcile cash accounts
• disbursement of petty cash funds to Student Accounts offices
• manage student refunds

Treasury Services Office Contact

Ìð¹ÏÊÓƵ (Treasury Services)
100 Summit Lake Drive, 3rd Fl.
Valhalla, NY 10595
Phone: (914)-923-2854