Decision

Treasury Management Update

Decision Maker: Audit Committee

Outcome: Recommendations Approved

Is Key Decision?: No

Is Callable In?: No

Date of Decision: January 13, 2026

Purpose:

Content: RESOLVED:   That the Audit Committee approved the draft Treasury Management Strategy 2026/27 to 2028/29 for submission to Council, subject to the Capital programme that was being finalised ahead of budget report, with delegation to the Group Director, Finance and Corporate Resource to approve the final Treasury Management Strategy for submission to Council.  

Supporting Documents

Treasury Management Update Half yearly and Oct - Dec Qly 2025-26 1 1.pdf

Related Meeting

Audit Committee - Tuesday 13 January 2026 6.30 pm on January 13, 2026