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Global Banking and Cash Management

The Global Banking and Cash Management group is responsible for the university's cash flow, bank relationships and administration, investments, cash forecasting, treasury operations, and foreign exchange risk management.

Mission and Objectives

  1. Optimize cash management and liquidity.
  2. Ensure accurate and complete funding of daily financial obligations.
  3. Manage bank and financial counter-party relationships globally.
  4. Safeguard financial assets and investments, including working capital portfolio, pension, and retiree medical funds.
  5. Minimize financial (e.g. foreign exchange, interest rate) and operational risks.
  6. Support the banking and cash management requirements of our global sites and portal campuses.
  7. Strengthen governance and infrastructure, e.g. policies, procedures, compliance, technology, security, fraud protection, management reporting, and performance measurement/metrics.

Tim_Hesler060413

Timothy Hesler, CTP
Director, Global Banking and Cash Management
(212) 998-2721

timothy.hesler@nyu.edu

veronica_neville

Veronica Neville
Global Card Program Manager
212-998-2848

veronica.h.neville@nyu.edu

James_Leonardi_100713

James Leonardi, CTP
Treasury Manager
(212) 998-2885

ijl1@nyu.edu

Lori_Coleman_100713

Lori Coleman
Senior Treasury Analyst
(212) 998-2994

lori.coleman@nyu.edu

Diana_Faynblut_100713

Diana Faynblut, CTP
Treasury Analyst
(212) 998-2722

diana.faynblut@nyu.edu

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