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]