The Treasury Division occupies a central role in the finances of the Government of the Virgin Islands (GVI). The division takes responsibility for GVI’s liquidity by ensuring that the government has sufficient cash available for its operational needs.  The division compiles all the receipt and disbursement activities daily, and generates a cash forecast (short and long-range) to determine the amount of money that is needed for the government’s regular operations.  In addition to the previously mentioned activities, the Treasury Division performs bank reconciliations for all the GVI’s depository accounts, manages short, medium and long-term investments, manages the relationship with two of the islands’ financial institutions, and ensure the quality standards of service providers. Questions regarding the Treasury Division can be communicated via email to treasury@dof.vi.gov