Finance Division Taster Sessions - Treasury & Investments (Investments)
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
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
Events available