Council & City

Treasury policy

This policy is about the management of Council’s financial assets and liabilities. It incorporates the former liability management and investment policy.

Council’s overall approach to borrowing and investment is outlined in the Financial Strategy, which forms part of the 10 Year Plan.

The Treasury Policy is concerned with the management of the organisation’s financial assets and liabilities to optimise liquidity and to minimise the cost of borrowed funds, and to do so within defined risk parameters.

This policy was adopted by the Council on 26 August 2020.