Treasury Risk Management Policy (including Liability Management and Investment Policies)

The Treasury Risk Management Policy provides the framework for all of council's borrowing and investment activities. The document outlines council's principles and objectives for its treasury function to ensure treasury risks such as interest rate risk, foreign exchange risk, liquidity risk counter party credit risk are effectively, efficiently, and prudently managed.

This policy must be reviewed by an appropriate independent third party, on a no less than three-yearly basis, as part of preparing the Long-Term Plan. Amendments can be made through council resolution any time within the three-yearly period.