Policy

Treasury Management Framework

26 September 2023

UC's Treasury Management Framework policy outlines our approved policies and practices for all associated Treasury activity. Learn more.

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This policy document outlines the approved policies and practices in respect of all associated Treasury activity. It provides information on managing the financial risks associated with liquidity (cash flow management), funding and investment, counterparty credit exposure, foreign exchange, interest rate, and other financial markets risks of the University of Canterbury.