Management of new and outstanding City
debt in accordance with the city's Debt Management Policies, maximizing the value received from new
financing and minimizing interest and transaction costs.
Management of custodial banking for all City funds by encouraging standards and practices consistent with safeguarding City funds.
Serve as the disbursing agent for payments from the City Treasury by distribution of
checks and
electronic payments in the most modern, secure, effective, and efficient method.
Maximize amount of cash available for investment after meeting daily cash requirements, thereby providing a source of
revenue to support the city's financial commitments.[1]
References
^
ab"About Us". Philadelphia City Treasurer's Office. Archived from
the original on September 23, 2013. Retrieved September 15, 2013.
Management of new and outstanding City
debt in accordance with the city's Debt Management Policies, maximizing the value received from new
financing and minimizing interest and transaction costs.
Management of custodial banking for all City funds by encouraging standards and practices consistent with safeguarding City funds.
Serve as the disbursing agent for payments from the City Treasury by distribution of
checks and
electronic payments in the most modern, secure, effective, and efficient method.
Maximize amount of cash available for investment after meeting daily cash requirements, thereby providing a source of
revenue to support the city's financial commitments.[1]
References
^
ab"About Us". Philadelphia City Treasurer's Office. Archived from
the original on September 23, 2013. Retrieved September 15, 2013.