Policy
Treasury management and investment
Treasury management is defined as the management of our investments and cashflows, banking, effective controlling of associated risk, and optimising our performance.
Details
The Chartered Institute of Public Finance and Accountancy (CIPFA) Code of Practice on Treasury Management requires us to approve a treasury management strategy prior to each financial year.
The treasury management strategy includes information on the current treasury portfolio (borrowings and investments), our borrowing and debt strategy and the our investment strategy.
Documents
Last updated 04 October 2024