Treasury Management

Cashier’s Office will be closed Wednesday, January 15th from 11:30 am to 1:00 pm.

Treasury Management is responsible for the cash management and investment of all City funds.  Specific duties include management of investment portfolios for Pooled Cash, the Self-Insurance Reserve Fund, and Police and Firefighter’s Retirement Fund; oversight of cashiering operations; management and oversight of banking and custodial services; coordination of debt issuance and debt service, and coordination of the 401A retirement plan.