Purpose

To
recommend to Full Council the Treasury Management Policy and
Strategy to set the parameters and key information regarding the
Council’s treasury activity, with specific regards to
investments and cash flow.

Decision

RESOLVED – That Full Council be
recommended:

 
That
the Treasury Management Policy and Strategy 2025/26, as set out in
Appendix A to the report be adopted and approved.
 
REASON FOR DECISION: The security of the Council’s cash and effective cash flow
management