WebCIPFA Scottish Treasury Management Forum Workshop Local authority borrowing an HMT perspective 23 February 2012 Andy Ralph Local Authority Capital Expenditure, … Web• Management of liquidity and working capital adhering to the risk policies • Design and implementation of SAP TMS • Designed an in house bank capability and short term investment framework •...

Scottish Treasury Management Forum CIPFA

WebCIPFA Scottish Treasury Management Forum Workshop Local authority borrowing an HMT perspective 23 February 2012 Andy Ralph Local Authority Capital Expenditure, Statistics and CLG Core Programmes, HM Treasury 2 The historic picture Historic capital outturn expenditure and receipts from asset sales have been Source respective local WebDerek Cooke CIPFA Scottish Treasury Management Forum 28thFebruary 2014 Classification: Public Agenda 1. Introduction 2. Spotlights •Banking malware & Trojans … stridex blistex

Borrowing and treasury management in councils - Audit …

WebDiana is the lead advisor for the Better Governance Forum and is CIPFA's representative on the Internal Audit Standards Advisory Board. She is a CIPFA-qualified accountant, and regularly provides advice and training on the application of good governance in practice and annual governance statements. Web2.6 CIPFA defines treasury management as: “The management of the local authority’s borrowing, investments and cash flows, its banking, money market and capital market transactions; the effective control of the risks associated with those activities; and the pursuit of optimum performance consistent with those risks.” WebMeet your advisor Nick Harvey, CIPFA Nick is technical advisor for the Treasury Management and Pensions Networks, leading on revisions to and guidance on the Treasury Management and Prudential Codes. He also advises on the changing pension fund investment landscape, particularly the move towards more diverse and sustainable … stridex as toner