Finance Division Taster Sessions - Treasury & Investments New
Thu 20 Nov 2014
CANCELLED
Description
To provide an opportunity for someone from elsewhere in Fin Ops to spend a day in the Treasury & Investments Team to get an overview and appreciation of what they do.
Target audience
Staff in Financial Operations within the Finance Division only
Sessions
Number of sessions: 1
| # | Date | Time | Venue | Trainer |
|---|---|---|---|---|
| 1 | Thu 20 Nov 2014 09:00 - 17:00 | 09:00 - 17:00 |
Topics covered
Treasury Management & Policy
- Daily cash & University cash flow
- Cash reporting
- CUFS transactions & bank reconciliations
- Treasury policy SLY – counterparty policy
- Dealing in the money markets £
- Currency management $,€
- Banking relationships
Investment Accounting
- University Deposit Account (UDA)
- Cambridge University Endowment Fund (CUEF)
- Bond Management Account (STF & BCA)
- Other Investments & Seed Funds
- Subsidiary Accounting
Reporting
- Planning Round estimates – Chest
- FX Research Income Policy – Gain & Loss reporting
- Month-end T&I reporting pack
- Red & blue book reporting
- Year-end schedules & FMI
Objectives
- Treasury management policy and principals. Cash is the life blood of an organisation.
- Understand how cash is invested in the various investment vehicles
- Financial reporting on Treasury & Investments
Duration
1 Day
Frequency
Monthly
Booking / availability