Treasury department

Telephone

06106 693-1400

Address

Hintergasse 15, 63110 Rodgau

Other information

The City Treasury department is your contact for all questions relating to payment transactions(bank details and SEPA direct debit mandate).

Tasks and responsibilities

  • Processing of all payment transactions
  • Account clarification
  • Dunning
  • Receivables tracking
  • Monitoring of settled receivables
  • Liquidity planning
  • Safekeeping of security deposits and guarantees

Responsibilities


Superordinate departments

Associated employees