The area of Treasury is directed by Adriana Vargas Salazar.

Among her functions is, direct and coordinate the process of collection of revenue of the entity, and payment for the different concepts, according to the rules and procedures established in this matter. In addition, coordinating the execution, delivery and receipt of the money for the deposits of customers of the Institute, coordinating with the investment management of surplus liquidity seeking higher returns for the institute, according to the laws, rules, safety standards and ensuring their timely availability for execution of operations.