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Cash Handling and Investments


Cash Handling manages the secure and efficient collection, deposit, disbursement, tracking and reconciliation of funds by:

  • Ensuring compliance with Denver Revised Municipal Code and City Charter
  • Managing bank contracts and services
  • Ongoing bank product analysis
  • Ensuring compliance with credit card and banking industry rules and regulations


Investment
The City invests its funds to provide the highest investment return consistent with preservation of principal and provision of the liquidity necessary for daily cash flow demands.

 

Location

201 W. Colfax Ave.
Department 1010
Denver, CO 80202

Contact Us

 


The Cash Risk and Capital Funding Division

Phone: 720-913-9370
Fax: 720-913-9465

Report a Problem | Ask a Question

 

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