Treasury & Financial Systems

The Treasury Division provides cash management by reconciling the deposits of all city funds, recording cash disbursements, investment of cash balances, monitoring external investment managers, and the administration and timely payment of all city obligations.

  • Investment Management 336-727-2209
  • Accounts Payable 336-727-2209

City of Winston-Salem's Independent Registered Municipal Advisor is Wye River. View our certification document [pdf/1p]

Financial Systems

Financial Systems coordinates information technology services with the IS Department and vendors. This division also provides direct systems support for client-server interfaces and applications and custom built applications. The major client-server systems supported are Axys Investment Management, Cyborg HR/Payroll, Financial Management System II, SII Cashiering, Hansen Business License and Permits Collections, and Utility Manager. Financial Systems also provides first-line troubleshooting and support for Divisions within the Financial Management Department.

Visit our Staff Page to meet our Treasury Staff Members.

Phone: 336-734-1231 Fax: 336-748-3057

Notify me of page changes

Receive E-Mail Notification When New Information is Posted on this Page
As a member, enjoy the benefits of MyCityofWS, including your choice of newsletters, and notifications about events and site updates. Login and Manage Your Subscriptions Now.