WIRES & DEPOSITS
INCOMING WIRES AND ACH’S
In order to allow the State Treasurer’s Office to invest and collateralize all available funds, it is very important that a 24 hours notice be given for all incoming wires and ACHs over one million dollars.
All wires and ACHs should have agency identifiers in the description lines. Please notify sending organizations to include your three digit agency code first, followed by the agency name. Please DO NOT include “State of Arizona.”
In order to allow the State Treasurer’s Office to determine the available cash on hand for disbursements, it is required that all state agencies give a 24 hour advanced notice for wires over one million dollars.
The cutoff time for outgoing wires is 2:00 p.m. (MST). Items are to include a signed copy of a Wire Out Request Form and an original warrant. The minimum wire amount is $50.00. Exceptions are handled on a case by case basis.
Contact Kim Peed at (602) 542-7857 for additional information, or fax wires to (602) 542-7176.
Foreign exchange services are available if needed. Please contact Kim Peed at (602) 542-7176 for additional details.
Cut off time for same day processing of deposits is 3:30 p.m. (MST).
Contact Wilda Foley at (602) 542-7822, Susan Secheslingloff at (602) 542-7817 or Carmen Covarruvias at (602) 542-7819 for additional deposit information.
My staff and I are dedicated to safeguarding the hard earned tax dollars of our citizens. Our primary goal is the safety of your tax dollar through prudent custody and management of funds. We will provide the most effective and efficient services with full transparency and financial clarity.