Treasury Management
Banking and Capital Programs
Managing Debt
- Borrow money by issuing bonds or taking out loans on behalf of NYU to buy, build or renovate NYU buildings
- Manage NYU’s credit ratings with Moody’s and Standard & Poor’s
- Analyze plans, programs, funds, and strategic initiatives that will have a material impact on the health of NYU’s finances.
Managing Cash
- Safeguard financial assets and investments, including working capital portfolio, pension, and retiree medical funds
- Minimize financial (e.g. foreign exchange, interest rate) and operational risks
- Support the banking and cash management requirements of our global sites and portal campuses