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Category: Treasury
Effective immediately: closure of bank accounts with BankSA
Following transition of the University’s transactional banking to the Commonwealth Bank (CBA), effective immediately, the University has closed all of its bank accounts held with BankSA. Any payments sent to the old BankSA account will be rejected and returned to the remitter. Should you require details of the University’s CBA accounts, please contact Finance & […]
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International Money Transfers
Financial Services advise that it is now possible to send International Money Transfers in the following currencies: Chinese Renminbi (CNY) Malaysian Ringgit (MYR) Indonesian Rupiah (IDR) Although it’s now possible to send these currencies, they are processed manually within Financial Services and there is specific information that needs to be provided before a payment can […]
Foreign Exchange Risk Management Policy
The Foreign Exchange Risk Management Policy can now be viewed online by University Staff. The purpose of this policy is to manage the University’s foreign currency exposures, with the objective of minimising the effects of fluctuations in foreign exchange rates on the University’s financial position without exposing the University to speculative risks. If you have […]
Updated Treasury Form
The “Composite Fund Transfer Request” form has been changed to “Endowment Fund Transfer Request” which is intended to better reflect the purpose of the fund. The form can be found on the Financial Services website under Forms > Treasury or to view it now click here. If you have any questions, please contact Anthony Zaknic, Treasury Manager, on ext. 31009.
