Annual treasury management reports – and how to make your life easier

Experienced treasury manager David Janes assesses the broader context of preparing annual treasury reports – focusing on how to make operations more efficient and how the process of producing reports can be made more effective.

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The requirements of the treasury management strategy statement, investment strategy, treasury policy document, and related reports are well defined by CIPFA guidance. However, the

Annual treasury management reports – and how to make your life easier

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