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Azusa City Treasurer Duties

The City Treasurer is responsible for the investment and cash management activities of the City and all of its programs. The elected Treasurer, utilizing the services of staff from other operating departments, prepares the daily cash deposits, acts as the primary contact with the banking and investment institutions utilized by the City, prepares monthly investment reports required by State law, prudently invests the City’s idle cash and annually reviews and updates the City’s Investment Policy prior to submittal to the City Council for approval.

During my 15 years of professional experience I have created policies and procedures for a multi-million dollar company to manage cash activities that maximized the Company’s return on idle cash. As the Chief Financial Officer (CFO), it was my responsibility to establish and maintain a positive and productive relationship with banking and investment institutions. The relationships established with these institutions are vital to a successful business venture. I am no stranger to monthly reporting and yearly reviews of policies and procedures. I have prepared and reviewed monthly financial reports to evaluate the Company’s financial position and make recommendations to management in order to safeguard the Company’s assets. In today’s difficult economic environment it is extremely important to consistently monitor the City’s investments. I pledge to the residents of Azusa to safeguard the City’s cash and investments throughout my term as City Treasurer.