Treasury manages the cashflow, liquidity, working capital, and debt of the University. It serves as the intermediary between Brown and the banking and financial services industry.
Main Functions
Cash Management
- Administration of the operating cash banking platform
- Acting as the primary contact and liaison for numerous financial institutions
- Cash forecasting
- Liquidity management
Debt Management
- Ensure debt compliance and reporting requirements
- Debt forecasting and planning
- Capital planning involvement
- Participate in Quarterly Reporting to Rating Agencies
- Responsible for annual rating agency reporting and meetings
- Year-end audit role
- Internal loans
Credit References: Please contact [email protected]
Treasury Staff
Kathleen Morrissey
Director of Treasury Operations
401-863-3407
[email protected]
Tiina Lawless
Treasury Manager and Analyst
401-863-9297
[email protected]