Students walking in One Pace Plaza.
Finance and Administration

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’s various cash accounts
  • provide financial advisory and capital planning support university wide
  • oversee the university’s 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’s 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’s 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

Pace University (Treasury Services)
100 Summit Lake Drive, 3rd Fl.
Valhalla, NY 10595
Phone: (914)-923-2854