6 December 2021
Banking Arrangement
The Procurement of Banking Services policy is now available in French. To access the document, click on the French language tab.
Cash Management
The Handling of Cash and Receipts Treasury policy is now available in French. To access the document, click on the French language tab.
The Management of Cash Planning/Forecasting of Cash Flows policy is now available in French. To access the document, click on the French language tab.
30 November 2021
Cash Arrangement
The policy is amended for UNDSS Cash Arrangement by further clarifying the roles and responsibility for PPCF funded from UNDSS Core budget and CO Local Cost Shared Security Budget (LCSSB).
8 September 2021
The SOP for e-banking has been updated with version 3 which contains the most current processes aligning with the clustered finance functions in the GSSU.