Centralized Treasury and Securities Management Division

Contact Information

Centralized Treasury and Securities Management Division
915 Capitol Mall, Room 319
Sacramento, CA 95814

P.O. Box 942809
Sacramento, CA 94209-0001

Phone:      (916) 653-3601
Fax:           (916) 653-3135

Electronic Deposit Form

Electronic Check Image and Deposit Programs

Inquiries About Stop Payments/Paid Checks/Forgeries (916) 653-0060
Inquiries About Bank Accounts Outside the State Treasury System/Filing Report 14 (916) 653-2886
Inquiries About Reporting Deposits/TC-30, TC-31 and Direct Deposit Forms/Federal LCs/Automated Clearing House (ACH) Enrollment/Wire Transfers (916) 653-2917
Mark Hariri, Director (916) 653-3601
Andre Rivera, Assistant Director (916) 653-3601
Jeff Wurm, Manager, Pooled Money Investment Board (916) 653-3147
Carl Lord, Manager, Manager, Banking Operations (916) 651-2818
Julie Kotowski, Manager, Bank Reconciliation Section (916) 653-2501
Shirley Sneed, Manager, Collateral Management Section (916) 653-2886
Jeff Kile, Manager, Item Processing Section (916) 653-5907
Manish Patel, Manager, Safekeeping and Vault Services Unit (916) 653-2678
Kristin Szakaly-Moore, Manager, Securities and Banking Services (916) 657-3241
Amin Pirasteh, Manager, Long-term Cash Forecasting (916) 657-2434
Natalie Gonzales, Manager, Financial Services Section (916) 651-3889
Christie Kharkwal, Manager, Financial Operations (916) 651-0386
Tracey Paine, Manager, Securities Clearance Section (916) 653-3797
Chris Kooyman, Manager, Investment Clearance Unit (916) 651-9521
Robin Deller, Manager, Pledge Clearance Unit (916) 653-4032