Status and Details

Status and Details

This page contains information about the status, approval and implementation of this document, contact details for the Implementation Officer and relevant enquiries contact and, on the right, a brief summary of changes between this and the previous version.

Treasury policy

Show Field Notes
Status Current Indicates if this version of the document is in effect (Current), yet to come into effect (Future), or expired (Historic).
Effective Date 1st October 2023 This is the date on which this version of the document came into effect.
Review Date 1st October 2024 The next review of this document is scheduled to commence on this date.
Approval Authority University Council The noted authority approved this is version of the document.
Approval Date 6th July 2023 This is the date on which this version of the document was approved by the authorised authority.
Expiry Date To Be Advised This is the date on which this version expires. It may still apply, conditionally, after this date.
Implementation Officer Vanessa Evans
Chief Financial Officer
This is the officer generally responsible for day to day administrative matters.
Responsible Executive Kerrie Parker
Deputy Vice-Chancellor, University Services
This is the senior officer with responsibility for the document.
Enquiries Contact University Financials
General enquiries should be directed to the officer/area listed.

Summary of Changes from Previous Version

This new Treasury policy comes into effect on 1 October 2023. The Treasury policy sets out high-level principles for the management of Deakin's financial resources including:
• establishing governance and risk management, including mitigation of financial risks and internal controls
• optimal liquidity management
• responsible borrowing and debt management
• operational efficiencies
• compliance with regulatory requirements
• reporting requirements on the University’s treasury activities.

Clauses Amended:Policy: All

07/08/2023: Position name changed from Executive Vice-President Resources (EVP R) to Deputy Vice-Chancellor, University Services (DVC University Services)