Decision Log - 005/2021 - Treasury Management Contract

Report Title: Treasury Management Contract

Chisarudzo nhamba: 005/2021

Munyori uye Basa reJobho: Miranda Kadwell, Corporate Finance Manager

Kudzivirira Kumaka: ZVEMAHARA

Executive Summary:

Kubvumirana chibvumirano chegore 1 chinotanga pa1^st Kubvumbi 2021 neSurrey County Council yeTreasury Management yakamirira kuendeswa kune-mumba kuendeswa kweiyo treasury manejimendi basa mukati meSurrey neSussex Police corporate timu yezvemari.

Background:

Sarudzo yakaitwa pa4^th Kubvumbi 2020 zvichitevera bepa rakaunzwa kumusangano weJoint Audit Committee musi wa30 Ndira 2020 wekuti Treasury Management ifambiswe kuendeswa mukati meimba kune basa rekuchengetedza hupfumi mukati meSurrey neSussex Police corporate timu yezvemari.

Kunyangwe chiziviso chiri kupihwa paSCC nekuda kwekumanikidzwa kwevashandi nekuda kweCovid Treasury Management yakaramba iripo neSurrey County Council (SCC). Mukuwedzera muna Ndira 2021 kugadziridzwazve kweSurrey neSussex Corporate mari sevhisi kwakatangwa uye saka zvakabvumiranwa kuti iyi sevhisi nyowani yaisagona kupihwa kusvika izvi zvapera. Kondirakiti yazvino inofanirwa kupera musi we31^st Kurume 2021 uye hapana humwe hurongwa hwakaiswa.

Nekuda kweizvozvo chibvumirano chitsva pamatemu aripo akabvumirana neSCC kwenguva ye1 gore. Icho chinoramba chiri chinangwa chekuunza Treasury sevhisi mumba mukati mehupenyu hwechibvumirano ichi

Mazano:

Bvumiranai kondirakiti yegore rinotanga pa1^st Kubvumbi 2021 neSurrey County Council yeTreasury Management yakamirira kuendeswa kune-mumba kuendeswa kweiyo treasury manejimendi basa mukati meSurrey neSussex Police corporate timu yezvemari.

Mvumo yeMapurisa neMhosva

Ndinobvumira (ma) mazano:

Siginicha: David Munro (siginicha yakanyorova inowanikwa pahard copy)

Date: 22/02/2021

Zvisarudzo zvese zvinofanirwa kuwedzerwa kurejista yesarudzo.

Nzvimbo dzekufunga

kubvunza

Kubvunzana kwaisanganisira PCC Treasurer, Joint Audit Committee, Executive Director veCommerce and Finance Services, Director weMari nezvikwata zvezvemari.

Zvinokonzerwa nezvemari

Kudzoserwa kwekudyara kunogona kusachinja zvakanyanya, mutengo wekupa iyi sevhisi mukati-imba ungaramba uchikwikwidza.

zviri pamutemo

Kumiswa kwekondirakiti kunoda nguva yekuzivisa yemwedzi mitanhatu.

ngozi

Kusakwana kwehomwe manejimendi masevhisi kwaizopa njodzi kuchengetedza Surrey Mapurisa ekudyara mari uye zvinogona kukonzera kukanganisa mukurumbira.

Kuenzana uye kusiyana-siyana

Iko hakuna kuenzana kunoreva kubva pane iyi sarudzo.

Ngozi kukodzero dzevanhu

Hapana njodzi kukodzero dzevanhu kubva pachisarudzo ichi.