Treasury

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 Raging 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]