Contact Us

514 W. Quincy St.
San Antonio, Texas 78212
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

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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Cash & Treasury Management SharePoint Page

Cash & Treasury Management Staff

Cash & Treasury Links:

• Recent Continuing Disclosure Filing
• IRMA Letter
• Annual Debt Transparency Report
• Official Statements
• SAISD Bond Programs
• Investment & Debt District Policies
• Texas Public Funds Investment Act