pile of coins

The key responsibilities and activities of the Treasury are:

  1. Liquidity & Cash Management - Preparing cash forecasts for the main operating currencies of GBP, USD and EUR at an appropriate frequency and level of detail; ensuring there are sufficient funds to meet the College’s cash requirements; investing surplus cash.
  2. Funding - Managing long term funding including debt financing.
  3. Risk Management - Identifying the nature and extent of treasury risks inherent in the College and taking appropriate steps to manage these risks. These risks include:
  • Counterparty credit risk
  • Interest rate risk
  • Foreign Exchange rate risk

Useful links

Contacts

  • Anh Duong

    Picture of Anh Duong

    Personal details

    Anh Duong Head of Treasury Management

    +44 20 7594 8403

    Location

    Level 1, Faculty Building, South Kensington Campus