Cash Management Unit

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The Cash Management Unit operates under Part V of the Financial Regulations (2010 Revision). It falls under the auspices of the Financial Secretary and forms part of the Treasury Department within the Ministry of Finance, Tourism & Development. It is responsible for core government’s centralized banking system, financing activities, reserves and investments. Its delegation includes the development and application of policies, procedures and processes to facilitate cash management functions.

The unit’s functions consist of managing government’s suite of bank accounts, working capital and funding activities for ministries, portfolios, statutory authorities and government companies for outputs, capital projects, investments and reserves. It serves as a conduit to the Financial Secretary in negotiating and securing core government’s borrowing and provides for the subsequent management and administration of loan instruments. The unit lends itself to planning, organizing and performing financial services on behalf of Ministries and Portfolios, as well as managing and overseeing the Treasury’s interest rate regime.

Bank Reconciliation

The Bank Reconciliation team is responsible for the Bank Reconciliation function of all Ministries and Portfolios and falls under the ambit of the Cash Management unit. It is comprised of 5 team members, supervised by Jane Ebanks, Senior EPS Reporting Accountant

Cash Management Unit is comprised of one senior manager, 8 professional and technical staff members and one clerical officer.

The full team is:-

Evelyn McTaggart – Deputy Manager, Fund & Cash Flow
E-mail: Ext. 244 2114

Susan Smith – Cash Management Officer
E-mail: Ext. 244 2128

Charles McCoy – Systems Accountant
E-mail: Ext. 244 2124

Jane Ebanks - Senior EPS Accountant
E-mail: Ext. 244-2129

David Levy – Cash Management Officer
E-mail: Ext. 244 2127

Delane Hurlston – Bank Reconciliation Officer
E-mail: Ext. 244-2122

Jacqueline Miranda – Bank Reconciliation Officer
E-mail: Ext. 244-2107

Dale Connor – Bank Reconciliation Officer
Email: Ext. 244-2123

Edith Prendergast – Bank Reconciliation Officer
E-mail: Ext. 244-2144

Merline Answer-Watkins – Clerical Officer
E-mail: Ext. 244 2134.

Last Updated 2014-01-02