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Certificate of Excellence in Financial Reporting

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141 Lavaca St.
San Antonio, Texas 78210
210-554-8590 (phone)
210-299-5572 (fax)

Financial Accounting
210-554-8600

Accounts Payable
210-554-8640

Cash & Treasury Management
210-554-8387

Funds Management and Special Revenue Department
210-554-8620
210-554-8320 SCE Fund 164

NOVATime
210-554-8580

Payroll Office
210-554-8550

Cash and Treasury Management

210-554-8387

SAISD's Cash & Treasury Managment Department is responsible for overseeing the District's banking needs, investment positions, and debt portfolio. The goal of the department is to minimize the cost of treasury functions while abiding to the District's policies and the Texas Public Funds Investment Act.

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