Treasury Management

The Treasury Management services provided by the Finance Department include:

• Receipt, investment and disbursement of all funds (financial assets)
• Investment policy preparation
• Bank reconciliation preparation
• Credit and collection activities
• Compliance and legal reporting, including Treasurer's report
• Cash flow scheduling
• Other treasury services as necessary

City Treasurer:
John Violet

 Term: 11/2015

John Violet
One Twin Pines Lane
Suite 320
Belmont, CA 94002
Phone: (650) 595-7433
Fax: (650) 637-2984

Print this page