skip to navigation skip to content
Thu 12 Dec 2019
09:00 - 12:00

Provided by: Finance Training


Booking
There are places available Book a place
(Provisional)

NOTE: Bookings on this event require approval by the event administrator.

You may make a provisional booking using this page, but your place will not be confirmed until the booking has been approved.

Other dates:


2020


[ Show past events ]



Register interest
Register your interest - if you cannot make any of the currently scheduled dates and would be interested in additional dates being scheduled.


Booking / availability

Finance Division Taster Sessions - Treasury & Investments (Treasury)

Thu 12 Dec 2019

Description

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.

Target audience

Staff within the Finance Division only

Sessions

Number of sessions: 1

# Date Time Venue Trainer
1 Thu 12 Dec   09:00 - 12:00 * 09:00 - 12:00 * Heather Davis
* Optional session.
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

Reporting

  • FX Research Income Policy – Gain & Loss reporting
  • Month-end T&I reporting pack
  • Red & blue book reporting
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

Half day

Frequency

Bi-monthly

Theme
Events for Finance Division staff only

Booking / availability