New York University Skip to Content Skip to Search Skip to Navigation Skip to Sub Navigation

Treasury Management

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

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.

Related Training

This tutorial is an overview of the Bank and Securities Account Policy.

Who should take this course: Any member of the University Community who seeks to establish, maintain, or conduct transactions in or through NYU Accounts.

Course Duration: 3 minutes

You can access this training in iLearn, which can be found on the Work tab on NYUHome.


Search for services by
keyword in ServiceLink

By Phone

Call the FinanceLink
Service Center from 9am to 5pm (EDT) 212-998-1111


Request assistance via the FinanceLink Service Center

NYU Footer