Treasury management

Treasury management function

Our Treasury Management function is concerned with the management of our debts, investments, cashflow and banking arrangements. These activities are regulated by a variety of professional codes and statutes and guidance and are contained in our Treasury Management Policy Statement.

The Treasury Management Strategy Statement and Annual Investment Strategy sets out how our investment and borrowing operations are to be managed within the framework established by the Treasury Management Policy Statement. These Treasury Management Strategy Statements can be downloaded.

On an annual basis a report is presented to our Executive providing details of the treasury management activities undertaken in the preceding financial year. These Treasury Management Reports can be downloaded.

Our Executive is also provided with a mid term update of treasury management activities in accordance with our Treasury Management policy.