Banking and Cash-Flow Management

Strategic Objective:

  • To enforce effective management of provincial cash resources to ensure liquidity that enables the province to meet its financial obligations.
     

Functions:  
  • Render accurate and efficient banking services to all provincial departments.
  • ​Maintain good relationships with the provincial departments and the provincial banker.
  • Monitor and control the cash-flow of the province.
     
Sub-Directorates:
  • Banking Services.
  • ​Cashflow Management.

Director


Ms. Carol Shuping
 

Secretary:
Mamaloka Mahase
066 301 3010
Email: mmahase@ncpg.gov.za