Issue details

Treasury Management Strategy and Investment Strategy

Updated TMSS and IS(for Non-Treasury Investments) for 2025/2026.

Decision type: Key

Reason Key: Consideration by the executive;

Decision status: For Determination

Divisions affected: (All Divisions);

Notice of proposed decision first published: 13/11/2024

Decision due: 6 Feb 2025 by County Council

Lead member: Portfolio Holder for Finance and Property

Lead director: Executive Director for Resources

Department: Resources Directorate

Contact: Makion Chiwade, Senior Accountant - Treasury and Investment Email: makionchiwade@warwickshire.gov.uk, Chris Norton, Head of Investments, Audit and Risk Email: chrisnorton@warwickshire.gov.uk, Becky Robinson, Senior Accountant Revenue Email: beckyrobinson@warwickshire.gov.uk.

Documents

  • Treasury Management Strategy and Investment Strategy