Financial strategies

Treasury Management Strategy

Our Treasury Management Strategy looks at how we manage our money and any financial risks. Its priority is to make sure we have the money we need to manage our day-to-day business. It also helps with the development of our longer-term financial strategies.

We review, update and approve our Treasury Management Strategy before each new financial year (1 April to 31 March).

Treasury Management Strategy 2024/25

Our Treasury Management Strategy for the financial year 2024/25 was considered at a meeting of Council on 28 February 2024: