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.
Decision type: Exec Non-key
Decision status: Decision Made
Wards affected: (All Wards);
Notice of proposed decision first published: 07/11/2022
Decision due: 9 Feb 2023 by Cabinet
Lead member: Cabinet Member for Finance and Performance
Lead director: Director of Finance, Policy and Development (Section 151 Officer)
Department: Finance
Contact: Clare Hazard, Accountancy Manager Email: Clare.Hazard@tunbridgewells.gov.uk.
Consultation process
The Finance and Governance CAB will be consulted.
Full Council: Full Council 1/3/23