Treasury Board

One of the Treasury Board's most important tasks is to pay all payment requests (invoices, subsidies, allowances, debts, etc.), once these have been dealt with by the Bookkeeping Board.

• Payments
• Financial plans
• Short term financing (up to 30 days)
• Liquid funds
• A single point of contact (SPOC) for the regional Cashier
• Accounting Officer for Disputes