Our primary role is to manage the University's bank accounts, which is something you can help us with.
Please inform us of any forthcoming payments or receipts due over £100,000 : Treasury@sussex.ac.uk
- Preparation of cashflow forecasts for the University
- Management of the University's loan and investment portfolios
- Management of the University's endowment and donation funds and any queries relating to them
- Preparation of the University's treasury management policy which sets out how the University manages its financial resources
- Maintaining the currency exchange rates webpage