Cash Management
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​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​