Treasury Services
Treasury Services manages the cash, short and intermediate term investments, and the debt obligations of the University. The primary responsibilities of this group are to:
- receive and disburse funds efficiently
- maintain the accuracy and integrity of the university鈥檚 various cash accounts
- provide financial advisory and capital planning support university wide
- oversee the university鈥檚 debt portfolio including management of private business use, preparation of financial covenant calculations and other compliance schedules
- execute short-term borrowing for operating needs
- manage the university鈥檚 banking, credit, and debt relationships
- balance the accounts for TAP Grants
Services
- electronic transfers of cash
- investment of excess cash balances as well as funds designated for the NYC Master Plan
- manage university鈥檚 private business use
- manage credit card terminals
- prepare journal entries to record all cash flows within the universities cash accounts
- reconcile cash accounts
- disbursement of petty cash funds to Student Accounts offices
- manage student refunds
Treasury Services Office Contact
桃瘾社区 (Treasury Services)
100 Summit Lake Drive, 3rd Fl.
Valhalla, NY 10595
Phone: (914)-923-2854