The RSCE Cashier performs the Treasury/Cashier role for all RSCE client missions and is fully responsible for managing all client missions house banks and releasing all payments originating from the RSCE client missions and all other payments assigned to the RSCE house banks. The house banks under the RSCE Cashier’s responsibility are: 

The RSCE Cashier disburses payments assigned to the RSCE house banks and liaises daily with UN Treasury at the Headquarters and all other UN cashiers for all overseas payments of vendors and personnel processed by the RSCE Service Lines and Client missions. The Cashier Service line processes cheque payments for staff checking in and out of the RSCE. 

The RSCE cashier mainly serves all RSCE client missions but may also release payments of other UN agencies if their payments are destined to any of the countries where those particular RSCE house banks are located.  

The RSCE Cashier also maintains Business Partner (BP) information in Umoja, inputting and changing bank details for both vendors and staff for all RSCE client missions and approves all banking details for the RSCE house banks and Vendors.