Finance Division Taster Sessions - Treasury & Investments (Treasury)

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

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