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	Historic	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	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	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