designates the State Treasurer as the cash management officer for the state. It gives Treasury the authority to review, establish, and modify procedures for the efficient handling of cash and cash equivalents under the control of the State Treasurer, the Secretary of State, the Judicial Department, the Legislative Assembly, and State agencies. State agencies are directed to employ the principles, standards and related requirements for cash management prescribed by the State Treasurer.
Cash Management Policies
To view all the polices in a single .pdf format click here.
Cash Mangement Manual page click here.