Agree the treasury management procedures,
limits, and objectives for 2022/23.
Effective and safe use of our resources to deliver service
improvements and service continuity through the management of the
council’s cash flow and investments while funding the capital
programme.
Decision type: Key
Decision status: For Determination
Wards affected: None Specific;
Decision due: 2 Feb 2022 by Audit Committee
Lead director: Deputy Chief Executive - Graham Ebers
Department: Business Services
Contact: Mark Thompson Email: mark.thompson@wokingham.gov.uk Tel: 0118 974 6555.