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.