Treasury

Type:
NSW Treasurer's Direction
Identifier:
TD22-30
Status:
Archived

TD22-30 Management of Cash, Banking and Payments

Description

This Direction makes provision with respect to the use of financial services and arrangements by GSF agencies, accountable authorities, and government officers, including management of cash, banking, and payments for GSF agencies. This includes financial services under a State financial service agreement or other, under the Government Sector Finance Act 2018 (GSF Act). This Direction replaces Treasurer's Direction TD19-01 Financial services.

Act

Government Sector Finance Act 2018

Overview

Who needs to know and/or comply with this?

Advisory Entities (including Boards and Committees)
Departments
Executive agencies related to Departments
Separate agencies
State Owned Corporations
Statutory Authorities/Bodies
Subsidiaries of the NSW Government established under the Corporations Act

Compliance

Mandatory

Contacts

Contact
Phone
Publishing Entity
The Treasury
Issuing Entity
The Treasury