Ministry of Finance, and Budget and Management

Bangsamoro Autonomous Region in Muslim Mindanao

MINISTRY OF FINANCE, AND BUDGET AND MANAGEMENT

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Bangsamoro Autonomous Region in Muslim Mindanao

MINISTRY OF FINANCE, AND BUDGET AND MANAGEMENT

Bangsamoro Treasury Office

FUNCTIONS:

a. Receive and safeguard all the revenues generated and collected by the Bangsamoro Government;


b. Act as principal custodian of financial assets and real properties of the Bangsamoro Government;


c. Develop an investment strategy for investment of funds of the Bangsamoro Government;


d. Manage the Bangsamoro Government’s investment program including the monitoring and analyzing of financial market conditions;


e. Conduct short and long-term cash flow analysis;


f. Formulate annual projections of revenue needs, cash position and borrowing capacity of the Bangsamoro Government;


g. Formulate and execute policies on financial management, public borrowings and capital market development;


h. Assist in the management, control and servicing of public debts from domestic or foreign sources; and


i. Perform such other appropriate functions as may be assigned (by) law.