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.