Page 1 JOB DESCRIPTION CITY TREASURER Brief description The position of city treasurer consists of directing municipal financial activities, such as planning, procurement, and investments. Tasks • Analyze and review budgetary and financial data and prepare quarterly reports; • Control and authorize expenditures in accordance with established limitations; • Develop and prepare the annual budget as required; • Maintain contact with external agencies to exchange information; • Manage the city utility and customer service; • Monitor and evaluate the efficiency and effectiveness of service delivery methods; • Negotiate and resolve significant and controversial issues; • Prepare monthly claim expenditures for review by the Council; • Provide annual statement of investment policy and quarterly investment reports to city council; • Retrieve data from existing spreadsheet models, database files and other automated or manual sources.
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