Issue details

Treasury Management Strategy and Investment Strategy

A report recommending the Treasury Management Strategy for 2025/26 and the Investment Strategy for 2025/26, along with additional requirements as outlined in the recommendations

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: 28 Jan 2025 by Cabinet

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.

Agenda items

Documents

  • Treasury Management Strategy and Investment Strategy