Direct Contact: 039 688 5773
The Cash Management Section is responsible for managing:
- Management of the Municipal Cashflow and reserves, ensuring its planning, monitoring, and reporting. Ensuring overall sound cash management practices, enabling the efficient utilisation of cash resources.
- Municipal Bank accounts, including reporting administration and management of accounting records thereof
- Municipal Cashbooks, including payments and receipting.
- Municipal Investments.
- Municipal Loans and Leases