Treasury Division

The Ministry's Treasury Operation Division requires capacity to:

  • Ensure effective budget execution
  • Ensure sound recording, reporting and processing of Government finances
  • Maintain sound staff-list and payroll management software
  • Maintain robust asset and debt management and recording systems
  • Provide and implement change based on sound internal audit procedures responsive to risky areas
  • Use appropriate hardware to run all the software
Treasury

The Treasury Division (TD) main responsibility is to provide support to effective public financial management through the delivery of timely payments, cash management and quality and accurate financial reporting.

Under Section 35& 36 of the Public Finance Management Act 2002 (PFMA2002), TD is mandated to prepare the whole of Government Quarterly Summaries of the Receipts& Payments of Public funds, as well as the Annual Financial Statements (Public funds) at specific timelines.