Controller's Office


CONTACT

Assistant Director/Treasury
Jenny Kerzman, CTP
jenny.kerzman@dallas.gov

Debt Administrator
Filicia Hernandez
filicia.hernandez@dallas.gov










‚ÄčTreasury

‚ÄčThe Treasury Division is responsible for effectively and efficiently managing the City's cash operations and investments under the guidelines of the State of Texas Public Funds Investment Act and the City's Investment Policy. In addition, the Treasury Division is responsible for the administration of the City's debt portfolio under the City's Capital Improvement Plan. 

Treasury staff is also responsible for the management and maintenance of the City's Investor Relations website, please visit www.cityofdallasbonds.com for the latest news and updates on our municipal bond programs.