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Group 1 Evolution of the Role and Functions of the Treasury

Group 1 Evolution of the Role and Functions of the Treasury Armenia, Belarus, Kazakhstan, Kyrgyzstan, Moldova, Russia Chisinau, 2 June 2016. 1. Main Facts / Structure. 2. Functions T. MoF - Ministry of Finance EC-Educational Center. 2.1. Other Existing Functions. Revenue Accounting

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Group 1 Evolution of the Role and Functions of the Treasury

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  1. Group 1 Evolution of the Role and Functions of the Treasury Armenia, Belarus, Kazakhstan, Kyrgyzstan, Moldova, Russia Chisinau, 2 June 2016

  2. 1. Main Facts / Structure

  3. 2. Functions T • MoF - Ministry of Finance • EC-Educational Center

  4. 2.1. Other Existing Functions Revenue Accounting Methodology of Treasury-based Budget Execution Methodological Advice to Budget Entities Public Internal Financial Control (Russia)

  5. 3. Strategies T

  6. 4. Do you see a need to strengthen / develop further / add new functions or activities in the future? Monitoring and Analysis Cash Management and Forecasting Risk Management Budget Execution Methodology Accounting and Financial Reporting Methodology (cash and accrual reporting harmonization) Training and advice to participants in the budgetary process Service provision Communication with other information systems

  7. 5. Do you expect some functions currently performed by the Treasury not to be required in the future? The role and functions of territorial offices are expected to change Treasury control functions should be modernized and reduced in some countries

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