Treasury Operations

Mission

The mission of the Office of Treasury Operations is to conduct treasury management activities that will safeguard and maximize the cash resources of the Board of Education in a manner conducive to the enhancement of the provision of quality education to the children of Prince George's County.

 

OBJECTIVES:

• Maximize cash available to meet daily cash needs and for investment purposes

• Safeguard cash through internal controls and procedures

• Perform timely and proficient receipt, deposit, disbursement and investment of funds in support of the school system

• Provide professional and effective service to int`ernal and external customers


Sasscer Administration Building
Room 113
14201 School Lane
Upper Marlboro, MD  20772
Phone:  301-952-6070
Fax:      301-952-6776

Last modified: 5/24/2012 4:36:10 PM