Treasury and Capital Management Panel

Welcome

The Treasury and Capital Management Panel focuses on public sector cash flows and broader asset management issues.

It reports to the CIPFA Technical Committee.

Role of the panel

Contact us

Address queries and feedback to Mandy Bretherton, Technical Manager (E: mandy.bretherton@cipfa.org)

You may also like to complete our volunteer survey.

What's going on?

UK Money Markets Code

A new UK Money Markets Code setting out the standards and best practice expected from participants in the deposit, repo and securities lending markets has been published. It is a voluntary code underpinned by the key principle that participants should always act in a manner to promote the integrity and effective functioning of these markets.

Meetings & Minutes

The Treasury and Capital Management Panel holds regular meetings. Download the notes of the:

10 November 2015 meeting (PDF 47 KB)

22 July 2015 meeting (PDF 43 KB)

19 March 2015 meeting (PDF, 43)

5 November 2014 meeting (PDF, 46 KB)

11 June 2014 meeting (PDF, 42 KB)

5 February 2014 meeting (PDF, 46 KB)

5 November 2013 meeting (PDF, 46 KB)


Jobs

Stevenage Borough Council: Group Accountant – Capital & Treasury

Circa £45,800 plus market forces supplement: Stevenage Borough Council: Reporting to the Accountancy Manager, this is an exciting opportunity to join a successful Finance Team, focused on... Stevenage, Hertfordshire

See all available positions