FS2517 - Treasury Management Service 2026

The service includes strategic financial support to the Council through regular participation in financial planning meetings, expert advice on capital accounting, balance sheet management, interest rate forecasting, and borrowing strategies. It provides continuous updates on economic and political developments, detailed forecasts of borrowing rates, and guidance on debt management. Robust investment support is offered through real-time creditworthiness monitoring, weekly counterparty reports, and information on AAA...