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Book your place on the Spotlight on Somerset Food and Drink event on 5 July 2022 at Junction 24

Treasury management

Treasury management looks after the council's cash flows, its banking, money market and capital transactions, the effective control of the risks associated with those activities and the pursuit of optimum performance consistent with those risks.

Each year the council must approve the treasury management strategy for the coming year. We must also produce a report at the end of each financial year to make sure that monitoring and reporting of treasury management is carried out.

Capital Investment and Treasury Strategies 2020-21 to 2024-25