The City Treasurer of Philadelphia is the manager of city funds and investments for the City of Philadelphia, Pennsylvania. The current city Treasurer is Jaqueline Dunn.^[1]

The duties of the City Treasurer include:

• Management of new and outstanding City debt in accordance with the city's Debt Management Policies, maximizing the value received from new financing and minimizing interest and transaction costs.
• Management of custodial banking for all City funds by encouraging standards and practices consistent with safeguarding City funds.
• Serve as the disbursing agent for payments from the City Treasury by distribution of checks and electronic payments in the most modern, secure, effective, and efficient method.
• Maximize amount of cash available for investment after meeting daily cash requirements, thereby providing a source of revenue to support the city's financial commitments.^[1]
• Management of the City's General Obligation Credit Rating^[2]
  • Philadelphia Authority for Industrial Development
  • Philadelphia Municipal Authority
  • Redevelopment Authority of the City of Philadelphia
  • Philadelphia Energy Authority
• Management of the City's Revenue Credit Rating
  • Philadelphia Water and Wastewater
  • Philadelphia International Airport
  • Philadelphia Gas Works

• Office of the City Treasurer website
• Philadelphia Investor Information Page