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Financial Services -
Treasury

The Treasury directorate provides the range of financial services listed below:

  • Corporate Accounting and Technical Services (CATS)
  • Exchequer and Support Services
  • Financial Information Services
  • Internal Audit
  • Investment and Treasury Management
  • Payroll (HR Payroll Project)
  • Pensions
  • Risk Management & Insurance

In addition to those services that you would typically find in a finance function, the directorate is also responsible for the thematic corporate areas of Equalities and Procurement. Alongside the CATS work we also take a lead, advising on PFI and major capital procurements.

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