Centralized Treasury and Securities Management Division

Contact Information

Centralized Treasury and Securities Management Division
901 P Street, Room 213B
Sacramento, CA 95814

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

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

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
Andre Rivera, Director (916) 653-3601
Natalie Gonzales, Assistant Director (916) 653-3601
Melinda Chan, Manager, Banking Operations (916) 651-2818
Anne Peery, Manager, Bank Reconciliation Section (916) 653-8865
Rene DeAlba, Manager, Bank Reconciliation Section (916) 653-2501
Vacant, Manager, Collateral Management Section (916) 651-2818
Jeff Kile, Manager, Item Processing Section (916) 653-5907
Vacant, Manager, Reconciliation and Collateral Services (916) 651-2818
Amin Pirasteh, Manager, Securities and Banking Services (916) 657-2434
Andrea Paval, Manager, Long-term Cash Forecasting (916) 651-3098
Christie Cornejo, Manager, Financial Services Section (916) 651-0386
Michelle Fernandez, Manager, Financial Operations (916) 657-2456
Ryan Chow, Manager, Compensating Balances (916) 657-3241
Robin Deller, Manager, Securities Clearance Section (916) 653-4032
Brandon Shibata, Manager, Investment Clearance Unit (916) 653-2678
Aman Dhaliwal, Manager, Pledge Clearance Unit (916) 653-3797