Capital & Treasury Office

Capital & Treasury Overview

Welcome to the  Capital & Treasury section of the Finance Office.  

CAPITAL:

Capital Accounting has specific responsibility for the accounting for Capital Projects and the maintenance of the University's Central Fixed Asset Register . We work closely with the Buildings & Estates Office who are responsible for the planning and co-ordination of all building and maintenance works within the College.

The accounting for Capital Projects involves:

  • The separate recording of income and expenditure for each Capital Project 
  • Monthly reporting on Capital Projects
  • The provision of Capital Reports to the university's Finance Committee
  • Submission of expenditure claims to funding bodies
  • Co-ordination of Audits on Capital Projects  

 

TREASURY:

Treasury expertise is centralised within the University in the Finance Office and the Treasury Accountant is responsible for all treasury transactions and managing treasury operations on a day-to-day basis.

You can find contact information for our staff by visiting the Finance Office Contacts list.

 

Finance Office

North Wing, Main Quadrangle, University College Cork

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