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:
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Leads and coordinates our banking relationships.
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Oversees and develops strategies for cash, working capital investments, and liquidity.
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Maintains and develops tools and models for cash and liquidity forecasts and reports.
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Oversees policies and procedures related to money transfers by cash, check, wire transfer, ACH, and merchant activity.
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Manages daily bank and cash positions.
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Manages the relationship with Princeton’s merchant services provider.