Status and Details
This page contains information about the status, approval and implementation of this document, including contact details for the relevant Responsible Officer and Enquiries Contact, and a summary of changes from the previous version.
11 August 2023 - increase in the Core Debt Limit (Appendix 4) from $500M to $650M approved by the University Council (CNL 23/30). 25 July 2023 - amendments to Section 17 (Interest Rate Risk), Section 18 (Foreign Exchange Transaction Risk) and Appendix 4 (Internal Financial Risk Metrics) approved by the Finance and Facilities Committee (FFC 23/16).Investment and Treasury Risk Management Policy
Status
Historic
Indicates if this version of the document is in effect (Current), yet to come into effect (Future), or expired (Historic).
Effective Date
22nd August 2023
This is the date on which this version of the document came into effect.
Review Date
31st July 2024
The next review of this document is scheduled to commence on this date.
Approval Authority
Finance and Facilities Committee
The noted authority approved this is version of the document.
Approval Date
25th July 2023
This is the date on which this version of the document was approved by the authorised authority.
Expiry Date
19th August 2024
This is the date on which this version expires. It may still apply, conditionally, after this date.
Responsible Officer
Ben Gray
Deputy Group Chief Financial Officer
The position responsible for monitoring the effectiveness of a policy document and its review.
Responsible Executive
Robin Payne
Vice-President, Finance and Resources
The position with overarching responsibility for ensuring implementation of, and compliance with, the policy document.
Enquiries Contact
Andrew Syros
Director, Financial Operations, Tax and Treasury
andrew.syros@mq.edu.au
General enquiries should be directed to the officer/area listed.
Summary of Changes from Previous Version
Clauses Amended:Policy: Section 17, Section 18 and Appendix 4.