City of Oakland
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The Treasury Division is responsible for two primary functions:
  1. cash management, and
  2. debt management for the City, the Port of Oakland
(cash management only) and the Redevelopment Agency, with the ultimate objective of optimizing the City's resources, and cash-related services, including:
  1. cash collection,
  2. banking services,
  3. asset management, and
  4. petty cash management.
The associated services include
  1. establishing a depository for all City revenues,
  2. providing a cashiering function for City departments,
  3. providing and monitoring banking sevices, and
  4. managing investments
so as to ensure safety, diversity, liquidity and return.
Treasury further carries out ongoing analysis and reporting on these functions.

 

 

Accounting ITD Home Parking Personnel Revenue