Treasury management is the organisation of our investments, borrowing, cash flows, and banking arrangements. Our Treasury Management Strategy (approved annually) frames our strategic approach to managing treasury risk and sets limits on activity through a series of indicators. Our strategy includes our investment strategy which sets out our criteria for choosing investment counterparties, and our Minimum Revenue Provision policy setting out how we set aside revenue budget provision to repay our borrowing.

The Treasury Management Strategy should be read in conjunction with the Capital Strategy.

The latest Treasury Management Strategy can be viewed here.