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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.

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