Responsibilities of  Treasury Management Department:

• Process all payments and transfers from the consolidated fund bank account and special bank accounts maintained at the Central Bank of Somalia
• Ensure all payments and transfers are within the adopted budget of the public entity, legitimate and adequately supported;
• Ensure all payments and transfers are within the cash limits set by the Cash Management Committee;
• Process payments and transfers by direct payments, and any other means in the most efficient manner to confide payees without loss to the Government;
• Manage Treasury Single Account, its sub-accounts, special bank accounts and any other government accounts in the most efficient manner.
• Prepare monthly bank reconciliations and take remedial action on outstanding items;
• Cash management Unit
• Comment Control
• Internal Audit and Compliance Unit