As part of Financial Management, the Treasury section has responsibility for the following areas:
Monitor bank balances, forecast cash flows to ensure sufficient short term funds for the University's activities
Short term cash investments and long term investment of endowment funds
Building relationships with a portfolio of finance providers to obtain the best possible service at the best possible rate
Determining the level and timing of funding required in conjunction with the budget and 5 year plan and sourcing that funding
Interest Rate Risk - covering exposure to interest rate movements
Exchange Rate Risk - covering exposure to foreign exchange rate movements
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