Division of Treasury
E680824
The Division of Treasury is a unit within the Florida Department of Financial Services responsible for managing and safeguarding the state's financial assets and cash flows.
All labels observed (1)
| Label | Occurrences |
|---|---|
| Division of Treasury canonical | 1 |
Statements (33)
| Predicate | Object |
|---|---|
| instanceOf |
government agency division
ⓘ
state treasury division ⓘ |
| appliesPolicy | Florida statutes related to state treasury and cash management ⓘ |
| country | United States of America ⓘ |
| goal |
ensure sufficient liquidity for state operations
ⓘ
maximize safety and efficiency in cash management ⓘ protect the financial assets of the State of Florida ⓘ |
| hasRole |
state banker
ⓘ
state cash manager ⓘ state custodian of certain funds ⓘ |
| jurisdiction |
Florida
ⓘ
surface form:
State of Florida
|
| locatedIn |
Florida
ⓘ
Tallahassee, Florida NERFINISHED ⓘ |
| operatedBy | Florida Department of Financial Services NERFINISHED ⓘ |
| overseenBy | Chief Financial Officer of Florida ⓘ |
| parentAgency | Florida Department of Financial Services NERFINISHED ⓘ |
| partOf | Florida Department of Financial Services NERFINISHED ⓘ |
| regulates | state banking relationships for Florida government entities ⓘ |
| responsibleFor |
banking and cash management for the State of Florida
ⓘ
custody of certain state funds ⓘ developing cash management policies for the State of Florida ⓘ investment of certain state funds ⓘ maintaining accounts with financial institutions for the State of Florida ⓘ managing the State of Florida’s cash flows ⓘ managing the State of Florida’s financial assets ⓘ monitoring state cash positions ⓘ processing state receipts and disbursements ⓘ reconciling state bank accounts ⓘ safeguarding the State of Florida’s financial assets ⓘ short‑term investment of surplus state cash ⓘ |
| sector | public sector ⓘ |
| uses | commercial banks and financial institutions for state banking services ⓘ |
| website | https://www.myfloridacfo.com ⓘ |
Referenced by (1)
Full triples — surface form annotated when it differs from this entity's canonical label.