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 as part of our Capital Strategy before each new financial year (1 April to 31 March).
Treasury Management Strategy 2021/22
Our Treasury Management Strategy for 2021/22 was considered at a budget-setting meeting of full Council on 24 February 2021. It was presented as an annex to the Capital Strategy 2021/22.
Documents can be downloaded from: