Issue

Treasury Management

8 stories · discussed at 25 council meetings · 21 councils

The management of an organization's financial assets and liabilities, including ensuring liquidity, security of investments, and risk management.

Latest stories

  1. Islington Council reports strong treasury management outturn and £8.5 million surplus Islington Council has reported a strong treasury management outturn for the financial year ending March 31, 2026, with better-than-expected returns on invested funds... Islington 3 August 2026
  2. Council approves treasury management review Croydon Council has approved its Annual Treasury Management Review for the 2025/26 financial year, confirming that the council's borrowing and investment activities complied... Croydon 23 July 2026
  3. Audit committee oversight strengthened Croydon Council's Audit and Governance Committee has significantly strengthened its oversight of the council's treasury and internal audit functions, a move prompted by new... Croydon 23 July 2026
  4. Havering Council Reports £37.7m Underspend, Bolstering Financial Reserves Havering Council has significantly bolstered its financial reserves, reporting an underspend of £37.7 million for the 2025/26 financial year. This positive financial outturn,... Havering 10 July 2026
  5. Three audits flagged for 'limited assurance' at council Three audits at Barking and Dagenham Council have been flagged for limited assurance, according to a report presented to the Audit and Risk Committee. The audits in question... Barking and Dagenham 3 July 2026
  6. Bromley Council to Review Treasury Management Performance Bromley Council is scheduled to review its treasury management performance for Quarter 2 of 2025/26 and conduct a mid-year review, according to the agenda for the Council... Bromley 13 December 2025
  7. Hounslow Council Recovers £35,000 in Planning Enforcement Case Hounslow Council has recovered £35,000 following a breach of a Planning Enforcement Order, according to the Audit and Investigation Performance Report Q1 presented at the Audit... Hounslow 8 November 2025
  8. Bexley Council Sees Rise in Fraud Reports, Leading to Increased Savings Bexley Council has seen an increase in fraud reports, leading to greater savings for the borough, according to a recent meeting of the General Purposes and Audit Committee. Bexley 3 August 2025