Skip to main content

Kaupapa Here Whakahaere Rawa

Treasury Management Policy

​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.

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