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Office of Management & Finance

Bureau of Financial Services

Financial Services has been re-organized under the office of the CAO

Phone: 503-823-5288

Fax: 503-823-5384

1120 SW 5th Avenue, Rm 1250, Portland, OR 97204

Public Finance & Treasury

Public Finance and Treasury Team

The City Treasurer oversees the City's Public Finance and Treasury Division. Treasury manages the City's daily cash position, develops and executes the investment strategy for all City funds, manages the City’s banking relationships, and negotiates and manages all banking, trust, and merchant service agreements. Debt Management directs the City’s debt program to ensure access to capital markets, handles post-debt issuance compliance and continuing disclosure, coordinates investor and rating agency relations, and provides financial analysis for special projects. Public Finance and Treasury's daily activities are critical to achievement of the City's corporate financial strategies, capital financing objectives and compliance with applicable Internal Revenue Service arbitrage rebate requirements.

View contact list for Public Finance and Treasury.


Debt Management

Bond sale calendar, annual disclosure statements, official statements, and other information about the City's debt program.

Treasury

Provides banking and cash management services, administers City's investment program.

Contact List

Key contacts for services provided by Public Finance and Treasury

Heartbleed Security Notice

A serious security vulnerability known as "Heartbleed" was recently discovered in OpenSSL, a popular software library commonly used by many websites on the internet to encrypt communication between a user's computer and a web server.

PortlandOregon.gov is NOT affected by this vulnerability as it does not use the OpenSSL software library. Please rest assured we are dedicated to protecting your security on this website.