Treasury Management Strategy 2012-13
Summary
This is a strategy for treasury management, which is defined by the Chartered Institute of Public Finance and Accountancy (CIPFA) as: “the management of the organisation’s investments and cash flows, its banking, money market and capital market transactions; the effective control of the risks associated with those activities; and the pursuit of optimum performance consistent with those risks.”
Document type
Strategy
Document(s)
Approved by
Full Council
Date approved
February 2012
Responsible team
Finance
Contact details
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