Decision Maker: Cabinet

Outcome: Decision Made

Is Key Decision?: No

Is Callable In?: No

Date of Decision: February 5, 2026

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 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.