Cash Management and Banking

This division is responsible for the following functional areas:
  • Liaison to banks and investment managers.
  • Monitoring the daily cash position and electronic funds transfer activities.
  • Performing wire transfer functions for operations and investments.
  • Maintaining accounting records for investments.
  • Oversight of cashier function

The office is located on the second floor of Founders Hall, Room 210C.

Yuk Ng, Manager of Treasury Services
Phone Number: (212) 327-8289
Fax Number: (212) 327-8533