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
Karen Mulligan
University Cashier