Treasury and payments

The Treasury and payments section (FAP-DHO-TP) is in charge of CERN's treasury and cash management and all payments made by the organization.

It comprises the following sections

Treasury & Payments

  • Ensure that the budget’s requirements are met in terms of liquidity
  • Ensure that risks and opportunities are identified and well managed in the short, medium and long term
  • Process all payments for the Organization

Monitoring & Reporting

  • Support to Management based on HR and procurement related as well as financial data
  • Reporting support for the administrative sector: statistics, planning, analysis and Key Performance Indicators (KPIs)
  • Website management for the administrative sector

Administrative Processes

  • Administrative procedures with an emphasis on streamlining
  • The management of key specific administrative projects
  • The coordination between AIS & end users
  • Computing expertise for the FHR sector, IR and DG
  • The management of access rights for Finance, Procurement and Human resources tools


Link to the organigram.


Updated on: 22/10/2020