Agency Banking

Agency Banking and associated cash management activities are key elements of efficient and effective financial management and are fundamental to the accrual resourcing and agency banking arrangements. The three main components are the collection, aggregation and disbursement of funds – requiring managers to understand the time value of money and ongoing strategic decision-making that takes account of cash flows, cash needs and cash generation patterns.

Publications

Finance Circulars on Banking Related Matters

Back to top

Contact for information on this page: banking.policy@finance.gov.au