1120 SW 5th Avenue, Rm 1250, Portland, OR 97204
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.
Provides banking and cash management services, administers City's investment program.