The Office of Treasury Operations is responsible for all processes and efforts in the areas of cash, investment, and debt management. Treasury Operations develops, executes, and directs a sound program of cash management for the School District’s funds; manages the day-to-day treasury operations; manages the receipt, disbursement, and investment of all funds; determines the optimal cash position for the District; makes recommendations for the establishment and/or revision of policies governing short and long-term investment options; monitors financial market conditions and assists with the issuance of short and long-term bonds, ongoing compliance and maturity and planning the type, size, and timing of capital bond issues
