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Business Affairs

The Treasury Operations Department is responsible for accounting for all cash received. This includes cash deposited directly by the department and that which is deposited by other departments throughout the University. In addition, the department maintains all outside banking relationships, prepares all bank reconciliations and oversees short-term investments, day-to-day cash flow and long-term debt initiatives.

Frequently Asked Questions

Please note that Treasury Operations is the only department in the University authorized to establish a bank account using the federal ID of the University or its affiliates. It is not necessary to open new bank accounts to track your expenses. Instead, departments should work with Accounting Services to establish new general ledger accounts.

It is possible to pay vendors by wire, but it is usually done only under unusual circumstances.

All deposits should be brought to the department for accuracy verification of the amount, payees endorsements, the correct bank account and general ledger number.

Contact Accounts Payable at 212.960.5464 or 718.430.3011.

Contact Payroll at 212.960.5466 or 718.430.2207.

Contact Alan Kluger, Director of Tax and Compliance.

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