Issue details

Treasury Management Strategy Review

To review the Council’s approach to managing Treasury Management, including cashflow, borrowing and investments as part of the MTFS.


The Sub-Committee will be asked to:

-       Consider the appropriateness of the current strategy in light of associated performance and emerging guidance.

-       Consider and comment on any proposed amendments to the Strategy as part of the development of the MTFS


Decision type: Non-key

Decision status: Recommendations Approved

Notice of proposed decision first published: 21/06/2022

Decision due: 19 Jan 2023 by Finance Sub-Committee

Lead director: Director of Finance and Customer Services (s151 Officer)

Contact: Alex Thompson, Director of Financial and Customer Services Email:

Consultation process


Equality Impact Assessment: No

Budget & Policy Framework: Yes

Reference Number: FSC/10/22-23

Private/Confidential Decision with Relevant Paragraph number: No