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The State Treasurer’s Office serves as the state’s bank and records the receipt and disbursement of all state money.  Every day the State Treasurer’s Office:

  • Performs a variety of financial transactions that concentrate money collected by all state agencies into the state’s servicing bank.

  • Coordinates anticipated cash flows and communicates this information to the Portfolio Managers so they can make accurate revenue forecasts and optimal investments.

  • Ensures that all financial activities are performed in a secure environment to speed up the safe movement of funds.

  • Incorporates innovative ideas and cost-effective technology to improve the financial services it offers to provide the accuracy, efficiency, security, transparency, and accountability demanded by both state agencies and taxpayers.

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