Centralized Treasury and Securities Management Division
(CTSMD)

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The Centralized Treasury and Securities Management Division manages approximately $2 trillion in cash that flows in and out of the State Treasurer's Office yearly.

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The Centralized Treasury and Securities Management Division oversees all banking aspects of the Centralized Treasury System, through which approximately $2 trillion flows in and out each year. The goal of the CTSMD is to maximize the earning of interest consistent with safe and prudent treasury management, and to ensure that the depository banks provide the state with proper and adequate security for the deposit of state monies.

CTSMD manages the cash liquidity needs of all state agencies and departments and ensures that all idle funds are invested daily.

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Stop Payment File Electronic Deposit Form Electronic Check Image and Deposit Programs Agency Dishonored Check Reporting Collateral Requirements/Report 14