Cash Management

The Department of Cash Management´s main goal is to contribute to efficient government financial administration by effective cash management. We help and serve central government agencies with their cash management issues.

Our responsibilities include:

  • Managing the central government payment model.
  • Procuring framework agreements for payment services.
  • Issuing instructions for government regulations.
  • Providing appropriations and loans.
  • Providing currency forwardsProviding advice and service.

Annika Gyllström

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Cash Management