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

How this entity was disambiguated

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 State of Florida ⓘ
linked to: Florida
locatedIn Florida ⓘ
Tallahassee, Florida ⓘ
operatedBy Florida Department of Financial Services ⓘ
overseenBy Chief Financial Officer of Florida ⓘ
parentAgency Florida Department of Financial Services ⓘ
partOf Florida Department of Financial Services ⓘ
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 ⓘ

How these facts were elicited

Referenced by (1)

Full triples — surface form annotated when it differs from this entity's canonical label.