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  1. This website is your portal to the functions of our division and will connect you to important financial information whether you are a state employee or you represent a state agency, local government or other financial partners. The Florida Treasury is responsible for multiple state financial processes which impact Floridians like you.

  2. We manage investments in a manner that maximizes returns for the state and other government-related organizations, and provides instant access to funds, always using safe, conservative investment principles.

  3. The Treasurer/Insurance Commissioner/Fire Marshal (commonly referred to as State Treasurer) is a former statewide constitutional officer of Florida. The office was abolished following the Florida Cabinet reforms of 1998 which took effect in 2003.

  4. The Cash Management functions of the Treasury have been developed to speed the flow of funds into the Treasury. These funds are used to pay for state government services to the public. Funds awaiting disbursement are invested. Cash management techniques used includes maintenance of a statewide cash concentration system for deposits and a ...

  5. The Treasury Investment Pool is a fixed income investment operation for the State's general revenue and trust funds and funds of organizations participating in the Treasury Special Purpose Investment Account.

  6. The mission of the Bureau is to provide reasonable assurance to the taxpayers of Florida that funds disbursed from the State Treasury are valid obligations of the State and are in general compliance with applicable laws and rules. Purpose The purpose of this manual is to provide state agencies guidance regarding the requirements applicable to the

  7. Statewide Document (SWDN) Lookup. This will provide a report of selected Central information based on SWDN entered. The Central Payment report has drilldown to Departmental Accounting information for the selected SWDN.