Treasury Management

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

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