Decision Maker: Cabinet

Outcome: Decision Made

Is Key Decision?: No

Is Callable In?: No

Date of Decision: February 6, 2025

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.

Content: 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