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Division of Treasury and Debt Management 

1 Journal Square Plaza
3rd Floor
Jersey City, NJ 07306
Tel:  (201) 547-4985
Fax:  (201) 547-5138

Peter O'Reilly, CMFO, Treasurer 


This division manages investments, deposits, issuance of checks, and all daily banking transactions.  Treasury manages the daily cash flow of the City.

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