Treasury is responsible for the University’s tax levy and non-tax levy revenue and cash flow. It includes Cash Management, Student Financial Aid Disbursements and the University Bursar. Cash Management is responsible for the University’s treasury functions which include maintaining and managing banking relationships; issuing guidance on treasury and banking matters; liaising with the State and /City finance departments; developing cash flow forecasts; managing the centralized collection of tuition and fees; and prudently investing the University’s working capital.
Visit the Resource page to access guidance documents on CUNY’s treasury policies.
Thomas Zhou, University Executive Treasurer
Kevin King, Director of Treasury Services
Phone: (646) 664-3100
Mail: 230 West 41st Street – 5th Floor, New York, New York, 10036