Cash Flow and Investment Management
The Cash Flow Unit of the Accounts Division is responsible for the following:
- Manage, develop, and maintain Cash Flow Management System
- Assess, monitor, revise, report, and advise on Cash Flow forecasts and actual for budgetary and operational purposes
- Oversee relationships with financial institutions
- Develop and maintain understanding of government’s Cash Flow Management with stakeholders
- Monitor, review, and report on government’s banking operations and investments
- Other management and monitoring duties