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Main Objectives of Treasury
To maintain the accounts of government, to prepare annual financial statements and to ensure that accounting systems respond to government’s needs for the proper processing, recording and accounting of financial transactions and for financial reporting. To monitor the cash flow positions of government and to ensure that adequate funds are available to meet government’s payment obligations in the most cost-effective way. To manage the dispensing of loans and passage benefits to government employees, as well as the payment of public service pensions and other retiring allowances, in accordance prescribed rules, laws and regulations. To operate as government’s main payment centre and to ensure that all payments of government are executed efficiently and in a timely manner.