Finance and Treasury
Financial Discipline for Sustainable Growth
The Finance and Treasury Department supports responsible capital management, reporting and business performance.
Scope
Primary Responsibilities
- Corporate budgeting
- Project budgeting
- Financial reporting
- Cash-flow management
- Banking coordination
- Treasury management
- Working-capital planning
- Financial controls
- Tax coordination
- Audit coordination
- Investment-performance reporting
- Project-finance support
- Management accounts
Financial Governance Statement
Financial commitments should be supported by approved budgets, clear authority and appropriate documentation.