Treasury management strategy

Summary

Treasury management is the management of the Council's cash flows, borrowing and investments, and the associated risks.

The Council has borrowed and invested substantial sums of money and is therefore exposed to financial risks including the loss of invested funds and the revenue effect of changing interest rates.

The successful identification, monitoring and control of financial risk are therefore central to the Council's prudent financial management.

Document

• Treasury Management Strategy 2022-23 (PDF) [383KB] (opens new window)