Pursuant to Decree No. 2013/066 of January 28, 2013, the Directorate General of Treasury, Financial and Monetary Cooperation has the following missions:
- The collection and centralization of public revenues, subject to the provisions of specific texts;
- The development of accounting rules for public revenues and expenditures;
- Monitoring compliance with accounting standards and procedures;
- The development and implementation of treasury management policy;
- The implementation of the State's general accounting plan;
- The “development of the public finance dashboard, the financial operations table of the” State and monitoring indicators for financial statements;
- The preparation of the State's general account;
- The maintenance of the State's general and auxiliary accounting, specific accounting for third parties and other Treasury correspondents;
- The supervision of the preparation of management accounts by public accountants;
- The preparation for examination of the management accounts of the State, decentralized territorial communities, and public administrative establishments;
- Relations with the Court of Accounts, concerning the management accounts of principal accountants;
- The supervision, coordination, and control of the activities of Treasury accounting posts and financial administrations, decentralized territorial communities, and public administrative establishments;
- The settlement of expenditures of the State, decentralized territorial communities, and public administrative establishments;
- Monitoring the management of deposits authorized by laws and regulations, in liaison with the relevant structures;
- The accounting monitoring of domestic and external debt, in liaison with the relevant Administrations;
- The centralization of numerical data related to budgetary operations of special accounts;
- The conduct of monetary studies;
- The policy of issuance and management of freely subscribable public securities, in liaison with the relevant Administrations;
- The development of draft legislative and regulatory texts related to financial instrument markets;
- The regulation and monitoring of the securitization market;
- The organization and monitoring of financial and monetary markets;
- Monitoring of monetary policy, in liaison with the Issuing Institute;
- International financial and monetary cooperation, with the International Monetary Fund, the World Bank, the African Development Bank, the Bank of Central African States, the Franc Zone, and other monetary unions and zones;
- The regulation of decentralized financial systems and financial markets, in liaison with the Central African Banking Commission;
- Monitoring the activities of credit and microfinance institutions;
- The development of banking and financial regulations, their implementation, and the control of credit institutions, in liaison with BEAC and the Central African Banking Commission;
- The control of external finance and exchange regulations;
- Liaison with professional associations of credit institutions and the insurance market;
- The development, monitoring, and control of regulations applicable to insurance;
- Relations with international insurance organizations;
- The protection of savings held by insurance companies;
- Contribution to the “development of the financing policy of the” economy;
- The fight against economic crime and money laundering.