Chartered Accountant

Department of Treasury

What We Do

The Treasury Department within MOFBPS is responsible for managing the Ministry’s finances, focusing on cash flow, liquidity, and debt management. Its key role includes overseeing the collection and disbursement of public funds, ensuring there are sufficient resources to meet the Ministry’s financial obligations. The department also manages national debt, coordinates borrowing, and ensures compliance with fiscal policies. Additionally, it monitors financial markets, advises on investment strategies, and helps manage currency reserves. By effectively balancing the Ministry revenue and expenditures, the treasury department plays a vital role in maintaining stability and supporting national financial policy.