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Organization Chart

Global Banking, Cash Management & Treasury Operations

Timothy Hesler , Assistant Treasurer

The Global Banking, Cash Management and Treasury Operations group is responsible for the University's cash flow, bank relationships and administration, investments, cash forecasting, treasury operations, short term debt, foreign exchange risk management, and global payment cards.

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.

Key People

In Global Banking, Cash Management & Treasury Operations

Timothy Hesler, CTP

Assistant Treasurer, Global Banking, Cash Management and Treasury Operations

(212) 998-2721

Hayden Chan

Treasury Manager

(212) 998-0757

Lori Coleman

Senior Treasury Analyst

(212) 998-2994

Diana Faynblut, CTP

Treasury Analyst

(212) 998-2722

Thomson Lai

Treasury and Investment Analyst