3 December 2025
Banking Arrangement
The Procurement of Banking Services procedure is now available in French and in Spanish.
Cash Arrangement
The Petty Cash Fund for Management Project (PCF) procedure is now available in French and in Spanish.
The Project Cash Advance (PCA) procedure is now available in French and in Spanish.
The Project Petty Cash Fund (PPCF) procedure is now available in French and in Spanish.
Cash Management
The Handling of Cash and Receipts Treasury procedure is now available in French and in Spanish.