Treasury Management

We benchmarked the treasury management policies of eight universities, considering each institution’s governance over, and the processes and approaches to managing, key treasury management risks such as counterparties, interest rates, foreign exchange, and liquidity. We also reviewed the ethical / responsible investment policies across 17 universities and summarised examples of good practice which institutions may wish to consider implementing dependent on the resources available and risk profile (e.g. the level of student interest and engagement in ethical investment).