1.1 This report sets out how officers are
approaching the management of cash during the coronavirus pandemic
and how it is proposed to manage cashflow in the longer
term.
Decision type: Key
Decision status: Recommendations Approved
Notice of proposed decision first published: 12/05/2020
Anticipated restriction: Fully exempt - View reasons
Decision due: 8 Jun 2020 by Pension Fund Investment Sub-Committee
Lead member: Portfolio Holder for Finance and Property
Lead director: Executive Director for Resources
Department: Resources Directorate
Contact: Michael Nicolaou, Interim Treasury and Pension Fund Manager Email: michaelnicolaou@warwickshire.gov.uk.