Treasury Division

The Treasurer's office is a division of the Department of Finance & Administration.  The division is responsible to collect and receive all revenues due to the City of Chattanooga. The division is also responsible for the investment of all city funds and banking services.

Collection - Payments received for property taxes, business licenses, business permits, stormwater fees and all other revenues collected by city departments. 

Cash Operations - Key functions include management of banking relationships, credit and debit card acceptance program and armored car services.  Oversees and executes the daily activities related to cash management.  This includes cash forecasting to meet the daily cash flow demands and conforming to all applicable federal, state and/or local statutes governing public funds.  

Investment - The Treasury Division manages the City's short and long-term investments by investing public funds in a manner that maximizes return and provides maximum security in preserving and protecting those funds.

Hours
Office hours are 8:00 a.m. to 4:30 p.m. EST/DST.

Location and mailing address

Office of the City Treasurer

City Hall, Room 100
101 E. 11th Street
Chattanooga, TN 37402-4285

Phone

(423) 643-7262