Treasury Division

Chief Financial Officer

Susan Gennoe
[email protected]
(865) 215-3384

400 Main St., Room 685
Knoxville, TN 37902

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The Treasury Division is responsible for the receipt, investment, and disbursement of all City monies.  Additional responsibilities include Debt management, cash & investment management, banking, and the preparation and issuance of all city payrolls. 

The five major areas of responsibility within the Office of the Treasurer are:

Investments – The Treasury Division manages the City’s short and long-term investments by investing public funds in a manner that maximizes return and provides maximum security in preserving and protecting those funds. 

Debt - In conjunction with our Financial Advisors, we issue new debt for the City and manage the debt service for existing debt.

Cash Operations - Oversees and executes the daily activities related to payments and cash management. Key functions include management of the City of Knoxville banking relationship, and armored car services for City of Knoxville departments. If you have questions regarding a 1099 you received from the City please contact Jennifer Daye Graham at [email protected].

Payables and Receivables – This includes all payments to vendors, payments received from the State and the Federal Government, and credit card payments made in person or online. If you have questions regarding an invoice you have submitted to the city or a payment you have received from the City, please contact Jennifer Benton at [email protected].

Payroll –The disbursement of all City payrolls and the associated Federal and State reporting requirements. If you have a question regarding payroll for City employees or a W-2 issued by the City, please contact Stephanie Guptail at S[email protected].

All other general questions you may have for the City Treasury office please contact us at [email protected].

If you would like to make a prearranged payment to the online Treasury portal please click here.

HOURS:
Office hours are Monday – Friday from 8:00 a.m. to 4:30 p.m. EST.

LOCATION:
Finance Department - Treasury Division
City County Building
400 W Main St. Suite 685
Knoxville, TN 37902