The Treasury Management Strategy (TMS) (incorporating the Annual Investment Strategy) aims to achieve the optimum performance from the Council’s cash flow, debt and investment operations and effectively control the associated risks.
The formulation of a Treasury Management Strategy is a requirement of the CIPFA Code of Practice in Treasury Management and the Council’s Treasury Management Policy.
Related Documents
All documents open in a new window. Need more help with documents? View the Document Help page.
Related Websites
- Audit Commission: Council's Accounts: Your Rights

- Chartered Institute of Public Finance and Accountancy

Contact Financial Services
- Tel: 01803 207285
- Email: financial.services@torbay.gov.uk
- Fax: 01803 207492

Treasury Management Strategy 2012/13
Treasury Management Strategy Report