Cash Management

The Cash Management Department assists government agencies, public enterprises and state-owned companies with financial services, including investment, borrowing for fixed assets and making hedge payments.

Annika Gyllström

Annika Gyllström

Head of Cash Management

The Cash Management Department is responsible for the central government’s payment model. This model is intended to provide possibilities for efficient and secure payments, satisfactory service to government agencies, and effective cash management within the central government.

The Department consists of two units: Management and Development

Management Unit

The Management Unit is responsible for operations and system support relating to government agency loans and investments, the central government’s cash management of agency payments, administration of the central government’s multi-currency cash pool and the central government framework agreements for payment, card and travel account services. The unit is also responsible for the administration of EU payments and proceeds from auctioning of emission allowances.

Kristin Kenne

Head of Management Unit

Development Unit

The Development Unit is responsible for leading and managing development initiatives relating to the central government payment model and other types of operational development, through the provision of investigative support.

Johan Löfkvist Klass

Head of Development Unit