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Financial strategy

Treasury Management: Annual Strategy Report 2010 / 2011

A Treasury Management strategy and policy is agreed by Council prior to the start of each new financial year. This policy sets out the objectives and the approach to the risk management of its Treasury management activities.

The Council's Treasury Management activities cover the management of the Authority's cash flows specifically with regard to its investing and borrowing activities, its banking, and money market transactions. It also covers the effective control of the risks associated with those activities, and the pursuit of optimum performance consistent with those risks.

• Treasury Management: Annual Strategy Report 2010 / 2011 [PDF file 208KB]|

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