Treasury management guidelines

Overview

These guidelines set a framework to guide Government Business Enterprises in the development and management of their treasury function.


The framework is designed to ensure consistency with:

  • the debt and financial management objectives and risk tolerance of the State;
  • the institutional and administrative structure for public sector treasury management; and
  • the accountability framework that has been established under the GBE reform program.

The guidelines provide detail on the Government’s overall public sector debt management objectives which are:

  • to ensure the State’s net debt is maintained at a prudent level;
  • to ensure access to financial markets;
  • to minimise borrowing costs; and
  • to ensure effective management of the State’s financial risks.

They also outline the responsibilities of the Department, Treasury Corporation of Victoria and Government Business Enterprises with regard to financial risk.

Treasury management guidelines (PDF 837kb)

Treasury management guidelines (DOC 656kb)