The City Treasurer serves as a municipality's cash manager.
In this role, the City Treasurer maintains custody of all municipal funds and possesses responsibility for the deposit, investment and disbursement of these monies. The City Treasurer must administer the municipality's resources to ensure the availability of adequate liquid assets to pay obligations as they become due. In addition, the City Treasurer plays a principal role in municipal borrowing, manages tax title accounts and superintends tax foreclosure proceedings.
Other responsibilities of the City Treasurer include the general care of equipment and internal systems, the general management of department personnel, communication with rating services, and acting as remitting agent (for federal and state withholding taxes, retirement programs, hospitalization plans, teachers’ annuities, insurance plans, credit unions, United Way, savings banks, labor unions, deferred compensation, and IRAs).
The City Treasurer Business List is recommended for a variety of business offers including: food and beverage, computer software, computer hardware, educational material, managerial publications, financial, office equipment & supplies, travel, entertainment, personal improvement and much more.
|