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: email@example.com.
Equality Impact Assessment: No
Budget & Policy Framework: Yes
Reference Number: FSC/10/22-23
Private/Confidential Decision with Relevant Paragraph number: No