Decision details

*Treasury Management Policy and Strategy

Decision Maker: Cabinet

Decision status: Recommmend Forward to Council

Is Key decision?: No

Is subject to call in?: No


To recommend to Full Council the Treasury Management Policy and Strategy to set the parameters and key information regarding the Council’s treasury activity, with specific regards to investments and cash flow.


RESOLVED – That Full Council be recommended


That the Treasury Management Policy and Strategy 2024/25, as set out in Appendix A to the report, be adopted.


REASON FOR DECISION:  The security of the Council’s cash and effective cash flow management is vital in order to support all the services provided by the Council.  The interest received from the Council’s investments is an important source of income in helping the Council set a balanced budget.


Report author: Clare Hazard

Publication date: 08/02/2024

Date of decision: 08/02/2024

Decided at meeting: 08/02/2024 - Cabinet

Accompanying Documents: