Issue details

Treasury Management Outturn Position 2023/24

Final year end financial position for the treasury management 2023/24

Decision type: Non-key

Decision status: For Determination

Notice of proposed decision first published: 22/03/2024

Decision due: 9 Jul 2024 by Cabinet

Lead member: Cllr Nick Botterill, Cabinet Member for Finance, Development Management and Strategic Planning

Lead director: Andy Brown (Corporate Director Resources & Deputy Chief Executive)

Department: Finance and Procurement

Contact: Leanne Kendrick, Principal Accountant C&E Email: Tel: 01225 712547, Sarah Rose, Head of Finance - Adults & Health Email: Tel: 01225 712555, Sally Self, Chief Accountant Email: Tel: 01225 713065, Marie Taylor, Head of Finance Childrens & Education Email: Tel: 01225 712539, Lizzie Watkin, Director of Finance and Procurement (s.151 Officer) Email: Tel: 01225 713056, Liz Williams, HNB Sustainability Finance Lead Email: Tel: 01225 712521.

Consultation process



  • Treasury Managment Outturn Position 2023/24