Finance Division Taster Sessions - Treasury & Investments (TREASURY Session)
To provide an opportunity for someone from elsewhere in Finance Division to spend half a day in the Treasury & Investments Team to get an overview and appreciation of what they do. The Treasury & Investments team are ofering two sessions, one on Treasury and one on Investments. Ideally participants should attend this one (Treasury) before attending the Investments session however this is not a pre-requisite.
Staff within the Finance Division only
Number of sessions: 1
# | Date | Time | Venue | Trainer |
---|---|---|---|---|
1 | Thu 16 Apr 2015 09:00 - 12:00 | 09:00 - 12:00 |
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
Reporting
- FX Research Income Policy – Gain & Loss reporting
- Month-end T&I reporting pack
- Red & blue book reporting
- 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
Half day
Bi-monthly
Booking / availability