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Corporate Finance and Financial Services
Corporate Finance Division
The Corporate Finance Division is responsible for financial planning
and control with a focus on the longer term strategic outlook
for the Region. This division consists of the following
service groups:
Treasury oversees all facets of the Region's banking and investment
functions including cash management; investment management
and reserves; banking relationships; and debt management.
Risk Management is responsible for purchasing insurance for the Region;
for claims and litigation management; loss control surveys;
risk assessments and provision of insurance certificates.
Financial Planning and Strategic Analysis provides
financial and economic analysis and policy development activities
at the corporate level and serves as a liaison with external
organizations. Activities include economic research, benchmarking
and performance measurement, intergovernmental affairs and
property tax analysis and policy.
Business
and Capital Planning is responsible for fiscal planning,
budgeting both current and capital, reserve management,
performance analysis, 3 and 10 year financial plans, financial
policy compliance, etc.
Development
Financing is responsible for development charges,
growth management, and coordination of the Regional Financial
Model supporting the Regional Official Plan.
Finance Systems Planning plays a leadership role in matters affecting the sustainability
and integrity of all financial systems directly supporting
the work of the Finance Department including developing
a Finance Technology Plan and maintaining an inventory of
all systems used by the Finance Department.
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Financial Services Division
The Financial Services Division is responsible for
current transaction-oriented financial activities. This
division consists of the following service groups:
PAYROLL, PURCHASING, ACCOUNTING AND SYSTEMS (PPAS):
Payroll, Purchasing Accounting and Systems buys, pays,
reports and advises in a timely, accurate, reliable and
courteous way for Cost Centre Managers to enable Programs
to obtain and manage goods and services and to carry out
the fiduciary responsibility to the Corporation and Council.
Accounting
Services acts as the Corporation's shared service
centre for Accounts Payable (vendor payments and employee
reimbursements), Payroll, General Ledger support and management
reporting. Visit your Payroll website. Visit your Accounts
Payable website.
Finance Systems Development
and Support provides training to PeopleSoft Financials (Purchasing)
users following major enhancements which ensure that our
clients are up to date and comfortable using the most
current functionality available.
Purchasing provides leadership and oversight in support of all purchasing
activity. This group prepares and expedites tenders, quotes
and proposals for $25,000+; facilitates awarding and negotiating
of tenders, quotes and proposals; prepares and issues
documents; and reports on cost savings/avoidance. Visit
your Purchasing website.
METER AND REVENUE SERVICES (MRS):
Meter and Revenue Services determines, collects, records
and analyzes revenues in an efficient, equitable and professional
way for anyone who gets, issues or requests a Regional bill
to help programs provide quality and sustainable Peel services
and to carry out the fiduciary responsibility to the Corporation
and Council.
Accounts Receivable maintains responsibility for general invoicing, landfill
billings, special assessment billing, water and sanitary
sewer billing.
Meter
Operations ensures accuracy of meter systems;
installs and repairs meters; and reads meters on a scheduled
basis.
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Revised:
Thursday July 26 2007
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