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:
- Ensures that the capital activities of the University are appropriately funded. Maintains financial details of the Capital Plan, particularly regarding funding and debt financing issues.
- Monitors and records activity in the University’s operating cash accounts, oversees merchant service activity and related compliance regarding the acceptance of payments via credit card, manages our banking relationships, and manages liquidity needs.
- Owns and maintains the University’s Integrated Financial Planning system, a tool for long term forecasting and strategic planning.