Treasury Planning and Operations

The Treasury Planning and Operations team guides the University community on aspects of funds management. With an eye on efficiency and a commitment to the stewardship of Princeton’s resources toward optimal impact, our team:

  • Leads and coordinates our banking relationships.

  • Oversees and develops strategies for cash, working capital investments, and liquidity.

  • Maintains and develops tools and models for cash and liquidity forecasts and reports.

  • Oversees policies and procedures related to money transfers by cash, check, wire transfer, ACH, and merchant activity.

  • Manages daily bank and cash positions.

  • Manages the relationship with Princeton’s merchant services provider.

Elizabeth Totten
Director, Treasury Planning and Operations
Jody Antenucci
Cash Manager
Christina Chang
Capital Analyst
Tom Gaukin
Manager, Treasury Planning and Analytics
Karen Mulligan
University Cashier