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Finance

 

Mailing Address: 
101 First St. SE  
PO Box 2148
Cedar Rapids, IA 52406-2148

Office Phone: (319) 286-5003 
Office hours 7:30 a.m. - 5:00 p.m. M-F excluding holidays

The Treasury Operations Division is responsible for the City's cash and debt management functions. The department manages the City’s checking and investment accounts and performs the revenue collection and analysis function for all City departments. The division is also responsible for the investment and management of all funds.  Treasury manages all facets of debt issuance and maintenance, including investor relations and regulatory compliance. Treasury also oversees the publication of the Official Statement and the annual Continuing Disclosure Report.

Treasury's cashier office serves as a site for customers to pay amounts owed to the city, such as utility bills, special assessments, traffic camera invoices, and other miscellaneous invoiced items.

Staff Directory

CASH MANAGEMENT 

  • Investment Management 
  • Revenue Analysis 
  • Banking Relations
  • Cashiering

DEBT MANAGEMENT 

  • Debt Issuance 
  • Investor Relations 
  • Debt Compliance 

REVENUE COLLECTION AND ANALYSIS

  • Revenue Collection 

 

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