To set out the activities and performance of
the Treasury Management function during 2023/24
Decision type: Key
Reason Key: Consideration by the executive;
Decision status: Recommendations Approved
Divisions affected: (All Divisions);
Notice of proposed decision first published: 01/05/2024
Decision due: 13 Jun 2024 by Cabinet
Lead member: Portfolio Holder for Finance and Property
Lead director: Executive Director for Resources
Department: Resources Directorate
Contact: Chris Norton, Head of Investments, Audit and Risk Email: chrisnorton@warwickshire.gov.uk, Becky Robinson, Senior Accountant Revenue Email: beckyrobinson@warwickshire.gov.uk.