Treasury management strategy report 2016-17

Treasury management role of the Section 151 Officer

The S151 (responsible) officer role:

  • recommending clauses, treasury management policy/practices for approval, reviewing the same regularly, and monitoring compliance
  • submitting regular treasury management policy reports
  • submitting budgets and budget variations
  • receiving and reviewing management information reports
  • reviewing the performance of the treasury management function
  • ensuring the adequacy of treasury management resources and skills, and the effective division of responsibilities within the treasury management function
  • ensuring the adequacy of internal audit, and liaising with external audit
  • recommending the appointment of external service providers