Decision details

Noel O'Neill, Director of Finance and Commerce and Khadija Saeed, Head of Corporate Finance and Exchequer Services presented the updated Treasury Management Strategy for 2025/26.

It was highlighted that the strategy was in a different, more succinct format compared with previous years and it included a number of regulatory statements which provided assurance to government that the council's treasury management activity was compliant. There were no significant changes in approach proposed, although some flexibility would be required in order to respond to changing interest rates and manage any associated risks.

Resolved: That the Treasury Management Strategy 2025/26, as set out, be recommended to Full Council for approval.