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Treasury management


Effective treasury management will provide support towards the achievement of Council vision and aims. Treasury management is an integral part of the Council’s finances providing for cash flow management and financing of capital schemes.

The Treasury Management Strategy is informed by guidance and advice provided by the council’s treasury advisors.

Our high level policies for borrowing and investments are:

  • Borrowing will be affordable, sustainable and prudent and consideration will be given to the management of interest rate risk and refinancing risk. The source from which the borrowing is taken and the type of borrowing should allow the council transparency and control over its debt.
  • Our primary objective in relation to investments remains the security of capital. The liquidity or accessibility of the council’s investments followed by the yield earned on investments remain important but are secondary considerations.

Treasury Management Strategy and Policy

Treasury Management Strategy Statement 2017/18 (PowerPoint)

Treasury Management Policy Statement Appendix 1 (Word)


Contact details

Accountancy Service Desk, Municipal Offices, Town Hall Square, Grimsby, North East Lincolnshire, DN31 1HU

Email: accountancyservicedesk@nelincs.gov.uk

Telephone: 01472 325995