Treasury introduction
Treasury manages the Society's activities within the wholesale financial markets in support of internal strategic objectives and in compliance with policy requirements as determined by the Society's Board and regulators.
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In this section: |
| About treasury |
- The structure of the Society's Treasury operation and staff involved in it
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| Wholesale funding |
- The Yorkshire's policy
- Types of instruments issued
- Key ratings from the major Credit Rating Agencies
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| Liquidity |
- The Yorkshire's policy
- Types of assets held
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| Treasury operations |
- Responsibilities of the operations section
- contact details for settlement information and deadlines
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