Financial Services

Treasury and Investments

Financial Services' Treasury and Investments team manages the University investment and debt portfolios, including daily treasury, foreign exchange and liquidity risk management.

We also provide:

  • Management and reconciliation of University bank accounts (excluding operating bank accounts administered by Business Services).
  • Accounting and investment support in relation to endowments and gifted funds (donations and bequests).
  • Support in assessing financing solutions for major projects.
 
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