Treasury

As part of Financial Control, the Treasury section has responsibility for the following areas:

• Cash Management

  Monitor bank balances, forecast cash flows to ensure sufficient short term funds for the University's activities

• Investments

  Short term cash investments and long term investment of endowment funds

• Relationship Management

  Building relationships with a portfolio of finance providers to obtain the best possible service at the best possible rate

• Financing

  Determining the level and timing of funding required in conjunction with the budget and 5 year plan and sourcing that funding

• Risk Management

  Interest Rate Risk - covering exposure to interest rate movements

  Exchange Rate Risk - covering exposure to foreign exchange rate movements