Finance Administration & Treasury Management

Division Overview

The Finance Administration and Treasury Management Division provides the administrative management of the Village's financial affairs. This division is responsible for overall municipal fiscal planning and management.

Duties of the Division include:

• Budgeting
• Purchasing
  • Purchase Order Terms and Conditions
  • Vendor EFT Authorization Form
• Financial analysis
• Multi-year financial forecasting
• Management of Village debt service and investments
• Annual Treasurer's Report

The Director of Finance also serves as the Village Treasurer and is responsible for the Village's investments and investment policies.