TD23-18 Management of cash, banking and payments

This Direction makes provision with respect to the use of financial services and arrangements by GSF agencies, accountable authorities, and government officers, including management of cash, banking, and payments for GSF agencies.

This Direction includes financial services under a State financial service agreement or other, under the Government Sector Finance Act 2018 (GSF Act).

This Direction replaces TD22-30 Management of Cash, Banking and Payments.

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Download TD23-18 Management of cash, banking and payments PDF 342.87KB File last updated on: 09 May 2025.
Download TD22-30 Management of Cash, Banking and Payments PDF 138.52KB File last updated on: 23 May 2025.

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Type: Treasurer's Directions (TD)
Author: NSW Treasury
Publication Date: 04 October 2023

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Business and economyMoney and taxesNSW GovernmentGovernment Sector Finance (GSF) Act 2018
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