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Global Banking, Cash Management & Treasury Operations

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.


Timothy Hesler, CTP
Assistant Treasurer, Global Banking, Cash Management and Treasury Operations
(212) 998-2721


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


Lori Coleman
Senior Treasury Analyst
(212) 998-2994


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

Organizational Chart
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