Issue details

Treasury Management - 2018/19 Mid Year Review

To provide an update on the Treasury Management function and financial position for the first 2 qtrs. of 18/19. Includes any requests for updates to processes within the strategy.

Decision type: Non-key

Decision status: Recommendations Approved

Wards affected: (All Wards);

Decision due: 29 Nov 2018 by Cabinet

Lead member: Portfolio Holder for Finance and the Economy

Lead director: Strategic Director of Finance, Commercialisation and Corporate Services

Contact: Angela Knight, Director of Business Performance and People Email: aknight@uttlesford.gov.uk.

Decisions

Agenda items

Documents

  • Treasury Management - 2018/19 Mid Year Review