Treasury Management Policy
Kaupapa Here Whakahaere Rawa
Our Treasury Management Policy consists of a liability management policy and an investment policy.
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.
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