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Tue 22 Oct 2019
09:00 - 12:00

Venue: Finance Division, At Participant's Desk

Provided by: Finance Training


Bookings cannot be made on this event (Event is not taking bookings).

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Finance Division Taster Sessions - Treasury & Investments (Treasury)

Tue 22 Oct 2019


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


Number of sessions: 1

# Date Time Venue Trainer
1 Tue 22 Oct 2019   09:00 - 12:00 * 09:00 - 12:00 * Finance Division, At Participant's Desk 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


  • 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



Events for Finance Division staff only

Booking / availability