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 Management procedure

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 16th November 2023 This is the date on which this version of the document came into effect.
Review Date 16th November 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 10th November 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
vanessa.evans@deakin.edu.au
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 Jacqui Hitchcox
Director, University Financials
92446171
University Financials
92446171
General enquiries should be directed to the officer/area listed.

Summary of Changes from Previous Version

On 16 November 2023 the new Treasury Management procedure was promulgated to support the Treasury policy and document how the University will effectively manage its treasury function and mitigate potential risks associated with cash management



Clauses Amended:Procedure: All