Treasurer & Tax Collector
City and County of San Francisco
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Banking & Investments

Maintains and manages banking relationships and invests funds for the City and County, provides support and guidance for departments on their treasury functions and needs.
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Banking Services for City Departments

The Banking Services Unit is the primary contact for all City department treasury services. The unit provides services, such as cash management, armored car, remote and vault deposits, lockbox services, and Payment Card Industry (PCI) compliance.

Investments

The Investment Division is responsible for managing and investing the City and County of San Francisco’s funds to ensure sufficient liquidity to meet all anticipated disbursements.

Municipal Banking Feasibility Task Force

The Municipal Bank Feasibility Task Force was formed to advise the Treasurer, the Mayor, the Board of Supervisors and relevant City Departments regarding the creation of a Municipal Public Bank.