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Cash Management and Investments

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Department of the Treasury

The Department of the Treasury (TRS) serves as the central state agency, providing statewide financial services for agencies and institutions of the Commonwealth.

Agency Info

The Cash Management and Investments Division is responsible for the investment of public funds and the administration of banking and cash management services. In its capacity as manager of state and local government funds, the Division maximizes investment earnings within levels of prudence established by statute and Treasury Board guidelines. By pooling assets, Treasury is able to structure a more ambitious and dynamic investment program for all participants. Additionally, the Division is responsible for working with state agencies / institutions and financial institutions to improve cash management and ensure the highest quality of banking and financial services to the Commonwealth at competitive costs.

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