Treasury Operations General Inquiries

The Office of Treasury Operations is responsible for all processes and efforts in the areas of cash, investment, and debt management. Treasury Operations develops, executes and directs a sound program of cash management for the School District’s funds; manages the day-to-day treasury operations; manages the receipt, disbursement and investment of all funds; determines the optimal cash position for the District; makes recommendations for the establishment and/or revision of policies governing short and long-term investment options; monitors financial market conditions and assists with the issuance of short and long-term bonds, ongoing compliance and maturity and planning the type, size and timing of capital bond issues.