#### Funding availability and investment options presented by the Provincial Treasury
dependency

ASSOCIATED WITH

DETAILS OF ASSOCIATION

- Prepare the submission for the investment of cash funds not immediately required for investment through the Provincial Treasury. (-)
- Dependency FF (-)
- To ensure an effective management accounting service (-)
- Investment of cash funds that are not immediately required (-)
- AOP-Fleet Finance (-)
- DD: Management Accounting (-)
- Management Accounting (-)