Status and Details

This page contains information about the status, approval and implementation of this document, contact details for enquiries about document application/interpretation, and a brief summary of changes between this and the previous version.

Treasury Management Procedure Schedule 1 - Authorised Instruments

Status	Current
Effective Date	6th August 2025
Review Date	6th August 2030
Approval Authority	University Executive Committee
Approval Date	23rd July 2025
Expiry Date	Not Applicable
Policy Author	Daniel Ryan Director, Central Finance Operations
Policy Owner	James Morgan Chief Financial Officer
Enquiries Contact	Central Finance Operations

Summary of Changes from Previous Version

The Financial Management Policy suite completed its major review in 2025. The revised policy suite was approved by the University Executive Committee on 23 July 2025 (meeting 9-2025).

Clauses Amended:Resource: All