*Treasury Management Policy and Strategy
February 5, 2026 Cabinet (Cabinet collective) Unknown View on council websiteThis summary is generated by AI from the council’s published record and supporting documents. Check the full council record and source link before relying on it.
Summary
... Full Council be recommended to adopt the Treasury Management Policy and Strategy 2026/27, which sets the parameters for the Council's treasury activity, investments, and cash flow.
Full council record
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 2026/27, as set out in
Appendix A to the report, be
adopted.
REASON FOR
DECISION: The
security of the Council’s cash and effective cash flow
management.
Related Meeting
Cabinet - Thursday, 5 February 2026 - 6.00 pm on February 5, 2026
Supporting Documents
Details
| Outcome | Decision Made |
| Decision date | 5 Feb 2026 |