City of Concord, California

City Treasurer

The City Treasurer is elected to a four year term on the November of each even numbered year and does not serve the City on a full-time basis. The duties associated with the office of City Treasurer are performed by the Senior Financial Analyst, a regular City employee within the City's Finance Department.

The elected Treasurer serves primarily in an advisory capacity and provides oversight in the following areas:

  • Effectively managing the city's investment portfolio
  • Monitoring cash flow requirements to ensure sufficient liquidity
  • Providing quarterly investment portfolio reports to the City Council within 30 days of quarter-end
  • Reviewing and updating the city's investment policy prior to submission to the City Council annually

Treasury Reports

Quarterly Investment Reports

Monthly Transactions

Financial Information

City of Concord Investment Policy

Other Useful Links

Unclaimed Funds

City of Concord CA