Investments & Treasury Management

Making the most of community resources.

Effectively managing funds, whether general or bond proceeds, is critical to long-term financial stability. Our investment advisors seamlessly integrate with your Ehlers’ municipal advisor team to construct and manage investment policies and portfolios that optimize allowable earnings, maintain liquidity, and comply with federal regulations.

Our Process

Every community has unique needs and challenges when it comes to managing funds.  Ehlers adheres to a well-tested and cost-effective approach that focuses on your financial safety and the ability to meet cash flow requirements.

1

Analysis

  • Review existing investment policies & portfolios
  • Revise/draft new policy to align with requirements & goals
  • Create investment strategy mapped to cash flow needs
  • Present strategy/gain constituent approvals
2

Investment

  • Implement investment strategy
  • Monitor portfolio & analyze performance
  • Rebalance asset mix, as needed
  • Deliver monthly performance & benchmark reporting
3

Compliance

  • Examine portfolio for regulatory, IRS & internal policy compliance
  • Integrate arbitrage consulting for:
  • Strategy development
  • Reporting
  • Rebate analysis

Our Services

Because public funds are ultimately owned by taxpayers, it’s critical they are managed safely and transparently.  Ehlers helps you create policies and implement plans that fulfill both objectives. Our investment advisory services include:

 

  • Policy Development & Evaluation
  • Strategy Development & Implementation
  • Cash Flow Analysis & Forecasting
  • Treasury Management Consulting
  • Compliance Monitoring

Need help managing your community's funds?

Meet Our Team