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Treasury Division

This Treasury Division is comprised of the following Directorates which are subdivided into Sections and Units:

(a) National Treasury Directorate

Sections

    • Cash Management
    • Bank Transfers
    • Bank Reconciliation

(b) Revenue Management Directorate

Sections

    • Period End Operations
    • Customer Management and Receipts

(c) Public Debt and Investment Directorate

Sections

    • Public Debt
    • Investment

(d) Regional Directorate and Foreign Missions

Sections

    • Metropolitan/Municipal/District Finance Offices
    • Missions