The services provided by the Treasury Department fall under three (3) broad ares:

TREASURY DEPARTMENT MANDATE:   

• Implementation of the legislation under the Public Finance (Management and Accountability) Act.
• Production of Statutory Reports.
• Production of more timely and accurate financial management information that will support the attainment of the Sustainable Development Plan (SDP) Objectives and GoM Priority Agenda.
• Better utilization and enhancement of the accountability for GoM funds and resources.
• Provision of accounting support to client ministries and departments.

Treasury Services Unit:

• Salaries, pensions and wages are accurately processed, recorded and paid on time.
• Systems and controls relating to funds received and paid are constantly reviewed to ensure that they are effective in all ministries and departments.
• Put in place adequate provisions (as far as practicable) for the safe custody of public money, property, and securities and accountable documents.
• All monies from Ministries, departments, individuals, institutions and donors are received, receipted, recorded, safeguarded, banked and reconciled.

Financial Management Services Unit:

• Ensure that an appropriate system of accounting is established in each Government Ministry, Department, fund agency or reporting unit which ensures that all money received and paid by Government is brought promptly and properly to account.
• Ensure effective financial management, data processing and optimal usage of accounting software through provision of backup support to user department.
• Effectively manage and maintain the Consolidated Fund and Development Fund.
• Compile and Manage accounts of Government.
• provide specification for every Government ministry, department, fund, agency or other reporting unit required to produce accounts under the PFMAA.