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 |