Liquidity and Cash Investment Risk Management Policy
Note
Document not available electronically - please contact the Treasury Manager.
Policy reviewed by Finance Committee and Council on 25 July 2017; amendments approved by Council 24 October 2017; reviewed by Council 17 September 2018; reviewed by Council 26 August 2019; reviewed by Council 21 September 2020; reviewed by Council 23 August 2021; 13 August 2024 - reaffirmed without amendments by COO for a further three years on 20 December 2024 - see D2025/84131.
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Related Procedures, Forms
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Administration, Approval and Review
RMO File No. 2007/34 Policy custodian Chief Operating Officer Responsible policy officer Chief Financial Officer Approved by ÐÓ°ÉÖ±²¥ Council on 23 August 2021 Effective from 23 August 2021 Review Date 22 August 2027 Contact for queries about the policy Cathy Gardiner, Governance and Communications Officer 36260 or cathy.gardiner@adelaide.edu.au
Please refer to the Policy Directory for the latest version.
To link to this policy:
Please use the following URL instead of linking to individual documents:
/policies/2763/
/policies/2763/