Treasurer

Essential Functions
• Performs all functions required by Massachusetts General Laws and as required by local law, policies and procedures.
• Maintains custody of all municipal funds and has the responsibility for the deposit and disbursement of these monies.
• Oversees the investment of all funds; maintains constant vigilance of the Town’s investments, cash position including cash flow projections; evaluates various investment or borrowing options.
• Monitors cash levels in the treasury and arranges temporary or long-term borrowing of funds as necessary for Town's needs.  Responsible for the issuance of municipal debt and ongoing debt management.
• Receives deposits from all sources having to do with Town business; reconciles turnovers and makes deposits; transfers funds; pays bills.
• Performs all functions relating to the weekly payroll processing, preparing weekly withholding reports and paying all state, federal and retirement deductions.
• Prepares monthly, quarterly, and annual statements relative to cash, investments, tax title, payroll, employee benefits, and debt obligations.
• Administers group health, life, and disability and county retirement system payments.
• Responsible for tax titles, receipt of payments, discharge of tax titles, foreclosure sales or legal processes relative thereto.