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Treasury Department<p> <strong>Accounting and Asset Management Branch </strong> <br>The Accounting and Asset Management section is divided into the Accounting and Asset management divisions. The City’s accounting activities are summarised in the Annual Financial Statements and the Consolidated Financial Statements.</p><p> <strong>Treasury Branch </strong> <br>The Treasury section comprises the Bank Reconciliation, External Loans and External Financing Fund and Investments, and Cash Flow divisions.</p><p> <strong>Insurance Branch </strong> <br>Within the Insurance section, the divisions are Insurance Claims Services, Risk Management and Underwriting, and Compensation for Occupational Health Injuries and Diseases (COID).</p><p>​Our department is responsible for managing the City’s accounting function and cash flow, making investments, raising external finance through bond issues (or servicing existing loans), conducting its banking transactions, and safeguarding its assets and liabilities.</p><p>We also facilitate the City’s annual credit rating, manage its insurance portfolio and ensure compliance with relevant legislation.</p> <span> <ul class="lrg-icon-content"><li class="lrg-icon lrg-link"><div class="list-links">​ <a title="title" href="http://www.capetown.gov.za/Work%20and%20business/Invest-in-cape-town/The-citys-investor-relations/Financial-statements-and-audit-reports">See financial statements and audit reports</a><a title="title" href="http://www.capetown.gov.za/Work%20and%20business/Invest-in-cape-town/The-Citys-investor-relations/The-Citys-credit-rating">See the City's credit rating</a><a title="title" href="http://www.capetown.gov.za/Work%20and%20business/Invest-in-cape-town/The-citys-investor-relations/External-finance">See information on external finance</a></div></li></ul></span><img alt="" src="http://resource.capetown.gov.za/cityassets/PublishingImages/Treasury-Header.jpg" style="BORDER:0px solid;" /><span> <div class="contact"><h4>Director: Treasury</h4><p>David Valentine</p><address><ul><li>Telephone: <br><a>021 400 3800</a> / <a>021 400 3636</a></li></ul></address><h4>Manager: Accounting and Assets</h4><p>P. Lekay</p><address><ul><li>Telephone: <br><a>021 400 2371</a></li></ul></address><h4>Manager: Treasury</h4><p>H. Robbins</p><address><ul><li>Telephone: <br><a>021 400 5211</a></li></ul></address><h4>Manager: Insurance</h4><p>S. Odendaal</p><address><ul><li>Telephone: <br><a>021 400 3653</a></li></ul></address></div></span>

 

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