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Thu 16 Jan 2020
09:00 - 12:00

Venue: Finance Division, At Participant's Desk

Provided by: Finance Training


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2020


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Finance Division Taster Sessions - Treasury & Investments (Investments)

Thu 16 Jan 2020

Description

To provide an opportunity for someone from elsewhere in Fin 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 offering two sessions, one on Treasury and one on Investments. Ideally the Treasury session should be attended before this one (Investments) 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 16 Jan 2020   09:00 - 12:00 09:00 - 12:00 Finance Division, At Participant's Desk Heather Davis
Topics covered

Investment Accounting

  • University Deposit Account (UDA)
  • Cambridge University Endowment Fund (CUEF)
  • Bond Management Account (STF & BCA)
  • Other Investments & Seed Funds
  • Subsidiary Accounting

Reporting

  • Planning Round estimates – Chest
  • Month-end T&I reporting pack
  • Red & blue book reporting
  • Year-end schedules & FMI
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