TasPorts’ Treasury management objectives are to:

  • Adopt appropriate governance to ensure all treasury risks are identified, quantified and managed
  • Maintain an appropriate level of liquidity
  • Maintain an appopriate cost of capital
  • Satisfy debt covenants
  • Maintain the flexibility to adjust the business treasury model to changes in economic conditions

These objectives are achieved through out Treasury Management Policy.

Treasury Management Policy

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Treasury Management Policy