The Treasurer's Cash Management responsibility extends to all areas of the state government. Cash management involves expediting the receipt and deposit of revenue while paying obligations as close to the due date as possible. By achieving this, the Treasurer is able to maximize the cash balances and increase investment returns.

Cash Management also involves actively working to convert warrant (checking) payments to electronic payments. Through the use of credit cards, Automated Clearinghouse (ACH) payments or wires sent through the Federal Reserve Bank, the Treasurer manages the timely distribution of state funds and reduces processing costs.

The mission of the Cash Management Division is to provide efficient management of state receipts and disbursements, ensure effective banking services to state departments, and to provide cash management assistance to state departments and local governments.

Cash Management Staff:

Douglas S. Windes, Cash Manager, (303) 866-3253