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Please be aware that our Customer Service Department will not be available from 12:30pm on Friday 24th September for essential training. Our phone lines will open again at 8am and our Customer Hubs will open at 8:30am on Monday 27th September.

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