Treasury
The Treasury department's responsibilities include:
- Management of the University's Cash Balances;
- Foreign Currency Management - assisting departments which might be making a large equipment purchase in a foreign currency or who may expect large foreign currency receipts;
- Insurance
- Cash Handling and Banking
As of 1st July 2010, management of the University's Trust Funds has passed to the Financial Reporting Team.
The investment management of the University's endowments is carried out by one of the University's wholly-owned subsidiary companies, OUEM Ltd.
Contact details
For further information please contact:
The Treasury Team
(University access only)
Telephone: 01865 (6) 16026
Fax:
01865 (6) (6) 16027
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