Treasury & Financial Systems

The Treasury Division provides cash management by reconciling the deposits of all city funds, recording cash disbursements, investment of cash balances, monitoring external investment managers, and the administration and timely payment of all city obligations.

  • Investment Management 336-727-2209
  • Accounts Payable 336-727-2209

City of Winston-Salem's Independent Registered Municipal Advisor is Wye River. View our certification document [pdf/1p]

Visit our Staff Page to meet our Treasury Staff Members.

Phone: 336-734-1231 Fax: 336-748-3057

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