The provision of a Treasury Management Service to the PCC and the Chief Constable, reporting into the Chief Finance Officer (CFO) of the PCC who will act on behalf of both organisations, to provide specialist skills, advice and resources to assist with and deliver the management of investments and cash flows, banking and capital market transactions and the effective control of the risks associated with those activities and the pursuit of optimum performance consistent with those risks in accordance with the CIPFA Treasury Management Code, including:

— Treasury Management Strategy

— Investment Management

— Debt Management

— Creditworthiness and Counterparty Advice

— Treasury Management Systems and Processes

— Day to day treasury management services in accordance with the approved treasury management strategy and investment strategy and prudential indicators, including: placing funds on deposit, managing cash and liquidity, cash flow forecast and management, debt scheduling and management

— Technical Support and Advice

— Training as required

— Capital Financing

— Accounting Treatment Advice

— Day to day Fund Management

— Banking Relationship Management