CASH MANAGEMENT DIVISION | FINANCE DEPARTMENT
The Cash Management Division manages all banking relations, controls and maintains bank balances, bank accounts, and delinquent debt collection; manages the City investment program to receive maximum returns; and monitors and deposits City revenue. The Cash Management Division also provides marketing data for bond operating and presentation statements, arbitrage calculations, and insures bond compliance on debt issues, as well as assisting in other financial matters affecting the City. Primary services include:
|