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Legislation / 260742

Draft
Introduced
In Committee
On Agenda
Passed
Enacted

Enterprise Treasury Management Policy

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Record

File #: 260742
Version: 1
Type: Ordinance
Status: Draft
File created: July 2, 2026
In control: Committee on Appropriations
Introduced: September 14, 2026
On agenda: —
Final action: —
Title: Enterprise Treasury Management Policy
Sponsors: None
Indexes: Cash Management Finance Internal Controls Treasury

Date	Ver.	Action By	Action	Result
September 14, 2026	1	Committee on Appropriations	Introduced Imported record

Summary

Establish enterprise treasury controls for liquidity, investments, banking relationships, and cash management.

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