Liquidity and Cash Investment Risk Management Policy



Note

Document not available electronically - please contact the Treasury Manager.

Policy reviewed by Finance Committee and Council on 25 July 2017; amendments approved by Council 24 October 2017; reviewed by Council 17 September 2018; reviewed by Council 26 August 2019; reviewed by Council 21 September 2020; reviewed by Council 23 August 2021


Please refer to the Policy Directory for the latest version.