Treasury Management Strategy 2012-13


This is a strategy for treasury management, which is defined by the Chartered Institute of Public Finance and Accountancy (CIPFA) as: “the management of the organisation’s investments and cash flows, its banking, money market and capital market transactions; the effective control of the risks associated with those activities; and the pursuit of optimum performance consistent with those risks.”

Document type


Approved by

Full Council

Date approved

February 2012

Responsible team


Contact details

Telephone: 08449 80 80 80 Email:

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