Kaupapa Here Whakahaere Rawa
Treasury Management Policy
Our Treasury Management Policy consists of a liability management policy and an investment policy.
Page Content
Liability management policy
The liability management policy states how we will manage our borrowings and other liabilities, including interest rate exposure, liquidity, credit exposure and debt repayment.
Investment policy
The investment policy includes the mix of investments, acquiring new investments, management and reporting procedures, and risk management.
Get a copy of the Treasury Management Policy
Is the information on this page helpful?
To ask for help or report a problem with our services or facilities, contact us.
