Organizing Cashflows

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Written by:

Andrew J


Date added:

November 18, 2012








No of pages / words:

3 / 782


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This position serves as the City Clerk/Treasurer's Deputy and will assume the statutory responsibilities of the City Treasurer as required. Examples of Duties and Responsibilities: Develop and direct all cash management activities for the City of Madison, Madison Board of Education, Madison Water Utility, Madison Parking Utility and the Madison Metropolitan Sewerage District...
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Prepare the cash flow budget for the City and Madison Board of Education; continuously update the cash flow budget to reflect changes in income and expenditures. Monitor cash flow and transfer of funds between investment accounts to maximize investment earnings; determine daily cash needs of the City; adjust investment pool balances and other investment accounts to meet cash needs of the City; allocate daily idle funds to either short-term (money market accounts or daily repurchase agreements with the bank) or longer-term investments...
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