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	Historic	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	26th November 2024	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 dvc-us@deakin.edu.au	This is the senior officer with responsibility for the document.
Enquiries Contact	University Financials 92446171	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)