Liquidity and Cash Investment Risk Management Policy


Document not available electronically - please contact the Treasury Manager.

Policy reviewed by Finance Committee and Council on 25 July 2017; amendments approved by Council 24 October 2017; reviewed by Council 17 September 2018; reviewed by Council 26 August 2019; reviewed by Council 21 September 2020; reviewed by Council 23 August 2021

RMO File No. 2007/34
Policy custodian Chief Operating Officer
Responsible policy officer Chief Financial Officer
Approved by University Council on 23 August 2021
Effective from 23 August 2021
Review Date 22 August 2022
Contact for queries about the policy Cathy Gardiner, Governance and Communications Officer 36260 or

Printed copies of these documents may not be up to date. Please refer to the University Policy and Procedures website for the latest version.