The Treasury Services function covers the areas of liquidity, investments and risk management. Treasury are responsible for managing Treasury balances, support and guide the activities of the University’s Investment Committees and act as primary contact for the University’s banking and investing relationships. Treasury Services is responsible for the management of investments and cash flows, banking, money market and capital market transactions; the effective control of the risks associated with those activities; and the pursuit of optimum performance consistent with those risks. Treasury Services is responsible for the development and delivery of all aspects of the University’s group-wide Treasury Management Policy – link to policy The Treasury Service is based within Finance Specialist Services in the Finance Department. The team is based within Charles Stewart House. Treasury Services is headed up by Terry Fox, Director of Specialist Services with Jim Madden the Treasury Manager being responsible for the day to day running of the service. Treasury Responsibilities The Treasury Manager is accountable for provision of the Treasury Service. Treasury Management Policy The University recognises the importance of good practice in the field of Treasury Management. The Treasury Management Policy sets out the University's Policy on raising capital finance and investing cash. It also deals with internal movements of funds between accounts established by the University. Management of Debt Treasury Services will manage all aspects of the Universities debt position. Investment Committee - Endowment & Investment Funds Providing support on Investment activities of the University Investment Committee. Cash Flow Forecasting Maintain effective cash flow forecasts to enable delivery of the Universities objectives. Foreign Currency Manage approach of foreign currency activities. Social Impact and Venture funding Supporting investment activities. Transactional Banking Relationship Primary contact for transactional banking. Stakeholder Guidance Providing support and advice/guidance to stakeholder. Treasury Services Services available from the Treasury Team This article was published on 2024-07-01
