Education Facilities Authority
The Centralized Treasury and Securities Management Division in Sacramento, CA, operates under the Education Facilities Authority, focusing on the management of state treasury operations and banking services. This division oversees a range of functions including electronic check image programs, bank account inquiries, and securities clearance to ensure efficient financial operations for educational facilities.
With a dedicated team of managers overseeing various sections such as banking operations, collateral management, and financial services, the division aims to enhance the financial stability and transparency of educational funding. Their commitment to effective cash forecasting and reconciliation supports the broader goals of the California State Treasurer's Office.
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