Cash Management Policy Board Archives - State Treasurer Colleen C. Davis

Pages Tagged With: "Cash Management Policy Board"

Boards Mandate: The Board’s purposes shall be to establish policies for the investment of all money belonging to the State or on deposit from its political subdivisions, except money deposited in any state pension fund or the State Deferred Compensation Program, and to determine the terms, conditions and other matters relating to those investments including […]

Debt and Cash Management

This Division is responsible for the oversight and administration of the State’s investment portfolio, banking services, and debt management. It includes three units below with an overarching goal to preserve the value of State funds and maximize investment income, meet the State’s operating needs and provide sound management of the State’s debt service by promoting […]

Board Members