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.
The Treasury team will deliver all aspects of the University’s group-wide Treasury Management Policy (TMP) including:
- Placement of cash balances
- Managing liquidity within predetermined parameters
- Reporting performance and adherence to the TMP to relevant stakeholders and Committees