The Treasury Department is responsible for the financial administration and management of the Council’s public funds. As a key part of the Council’s financial structure, the department supports the proper management, control, and documentation of public revenue and expenditure. 

The department plays an important role in maintaining financial accountability by managing treasury operations, processing authorised financial transactions, maintaining appropriate financial records, and supporting the preparation of financial reports in accordance with applicable regulations and procedures. 

Through sound financial management and careful stewardship of public resources, the Treasury Department supports the Council’s ability to fund public services, implement development projects, and meet its financial obligations responsibly. 

Core Responsibilities 

* Managing the Council’s treasury and financial operations. 

* Receiving, safeguarding, and accounting for public funds. 

* Processing authorised payments and financial transactions. 

* Maintaining appropriate treasury and financial records. 

* Supporting financial reporting and accountability. 

* Monitoring the proper application of approved financial procedures. 

* Supporting the responsible management of public resources.

**Safeguarding public resources. Strengthening financial accountability. Supporting effective governance.