Treasury

The Treasury Department is responsible for ensuring the long-term financial health of the County, by providing financial advice and recommendations to Council and other departments while managing risk and maintaining accountability and transparency.

Responsibilities Include:

  • Cash management
  • Budget development and long-term planning
  • Financial reporting and auditing
  • Accounting
  • Procurement and purchasing
  • Insurance and risk management
  • Investment management
  • Financial liaison for Wellington Dufferin Guelph Public Health