Function
It is the responsibility of the Cash and Investment Management Team to manage the working capital of the City, provide for safe and prudent investment of all cash reserves, conduct all banking related business of the City and provide various financially related services.
Organization
The Cash and Investment Management Team consists of the Treasurer, Cash Manager, and an Administrative Analyst.
Resource Information
City of Atlanta Investment Policy
Quarterly Investment Report - December 2006
Quarterly Investment Report - September 2006
Quarterly Investment Report - June 2006
Quarterly Investment Report - March 2006