Finance
   
   
  

Treasury

As part of Financial Management, the Treasury section has responsibility for the following areas:

  • Cash Management

    Monitor bank balances, forecast cash flows to ensure sufficient short term funds for the University's activities

  • Investments

    Short term cash investments and long term investment of endowment funds

  • Relationship Management

    Building relationships with a portfolio of finance providers to obtain the best possible service at the best possible rate

  • Financing

    Determining the level and timing of funding required in conjunction with the budget and 5 year plan and sourcing that funding

  • Risk Management

    Interest Rate Risk - covering exposure to interest rate movements

    Exchange Rate Risk - covering exposure to foreign exchange rate movements

 

Contact

Treasury

Financial Management

University of Nottingham
Kings Meadow Campus
Lenton Lane
Nottingham NG7 2NR

 

 

tel: (0115) 951 5677

fax: (0115) 951 5680 
email: julie.mather@nottingham.ac.uk 

 
 
 

General Finance enquiries

email list: Please see our contacts page