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The rockefeller university

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 210.

Jermaine Wills, Treasury Manager
Phone Number: (212) 327-8244
Fax Number: (212) 327-8533
Email: Jermaine.Wills@rockefeller.edu

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