The government authority located in Malibu, California is seeking a vendor to provide treasury and investment advising services. The selected advisor will partner proactively with City staff, monitoring financial inflows, outflows, and short-term cash needs to ensure optimal cash management and treasury operations.

Responsibilities include overseeing the safe deposit of all funds in custody of the City, reviewing receipts and disbursement schedules, monthly bank reconciliations, and annual independent audits as well as other audits requested. The vendor will be expected to continually monitor market conditions, report on recommended changes to financial policies and strategies, and propose updates based on industry best practices, regulatory changes, and risk management considerations.

Additionally, the advisor will assist with financial forecasting and long-term planning to support the City's fiscal health and stability.