Treasury

Responsibilities & Services

The Treasury Division provides cash management by:

  • Administration and timely payment of all city obligations
  • Investment of cash balances
  • Monitoring external investment managers
  • Reconciling the deposits of all city funds
  • Recording cash disbursements

Contact Us

For additional information, please view our staff page or contact:

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