Council’s Perpetual Investment Fund / Semi-Commercial Investments / Prudential / Treasury Management Group / Perpetual Investment Fund / Taranaki Investment Management Limited / /
Event
Funding / /
IndustryTerm
liquidity management / bank borrowing / bank / bank reconciliation discrepancies / /
Organization
Division of Responsibilities / Treasury Management Policy Council / Yale / /
Position
Manager Financial Services in recommending investment / Financial Officer / General Manager Business Services / Treasury Officer and Manager Financial Services / General Manager Business ServicesChief Financial Officer / general financial dealings / Assist Manager / Chief Executive / Council Chief Executive Treasury Management Group Executive Management Leadership Team General Manager Business ServicesChief Financial Officer Manager Financial Services Treasury function Financial Accounting function / Manager Financial Services / General Manager / Executive / /
New Plymouth District Council Treasury Management Policy (Incorporating the Liability Management Policy and the Investment Policy as required by Section 102 of the Local Government Act[removed]As adopted by the Council on