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
[email protected]

Tiina Lawless
Treasury Manager and Analyst
[email protected]