TISonline Treasury Management

This TISonline information stream is a guide to the investment of local authority funds, debt management and treasury management practices.

TISonline Treasury Management gives you an understanding of the strategy behind treasury management. The guidance covers key concepts such as benchmarking and performance, and explains the legislative and regulatory background underpinning the treasury management function. 

Authored by an editorial board of experienced treasury management practitioners, it offers practical guidance on managing the treasury management function and implementing best practice.

Coverage includes:

  • corporate governance
  • risk and strategy
  • cash flow and banking
  • investment management
  • debt management
  • accounting
  • monitoring.

About TISonline

This information stream forms part of TISonline, CIPFA’s online information resource for public sector finance practitioners. Our information streams cover the full range of financial and service functions of local authorities and other public service bodies, giving you a single point of access for essential, authoritative and comprehensive information and commentary on the topics that matter to you.

How to access this service

If your organisation already subscribes to this TISonline information stream, you can access it simply by registering and logging on at www.cipfa.org/tisonline using a work email address.

To set up a new subscription, complete the order form below and email it to E: customerservices@cipfa.org.


Subscribe and you’ll benefit from:

  • access for everyone in your organisation through a single subscription
  • regularly updated guidance by practitioners working in your sector
  • up-to-date information that keeps you informed on public sector finance issues
  • e-alert services to let you know when new guidance is available in your areas of interest
  • discussion forums for peer support, advice and sharing ideas.

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