Organizing Cashflows
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Title: Organizing Cashflows

Essay Details:

Subject: Business
Author: Connie H
Date: August 3, 2014
Level: University
Grade: A
Length: 3 / 782

Essay text:

This position serves as the City Clerk/Treasurer's Deputy and will assume the statutory responsibilities of the City Treasurer as required. Examples of Duties and Responsibilities: Develop and direct all cash management activities for the City of Madison, Madison Board of Education, Madison Water Utility, Madison Parking Utility and the Madison Metropolitan Sewerage District. Prepare the cash flow budget for the City and Madison Board of Education; continuously update the cash flow budget to reflect changes in income and expenditures. Monitor cash flow and transfer of funds between investment accounts to maximize investment earnings; determine daily cash needs of the City; adjust investment pool balances and other investment accounts to meet cash needs of the City; allocate daily idle funds to either short-term (money market accounts or daily repurchase agreements with the bank) or longer-term investments...

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