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Smart Money Choices is a free personal financial planning conference series for all Ohioans presented by Treasurer Josh Mandel, and supported by a variety of statewide and regional partners.

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I believe government should serve the people. Feel free to contact my office if you have any questions we can assist in answering.

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Recently the Treasurer of State implemented an electronic check processing system that saves taxpayer dollars and creates a more efficient process. Do you use online banking?


  

State Treasury Feed

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Treasurer’s Office Receives Third “Clean” Annual Audit in Three Years
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Forms & Documents

RFP  |  RFI  |  RFQAgency Collateral

Agency Collateral Pledge and Release Procedures
Agency Collateral Pledge Form
Agency Collateral Request for Release Form

CPIM

Exemption Form (PDF)
Certification Fee Invoice
Accreditation Guidelines

Custodial Bank Account Forms

Custodial Account Check Cancellation Stop Payment
Custodial Account Deposit
Custodial Account EFT/ACH Withdrawal
Custodial 
Adjustment Request
Custodial Account Bank Adjustment Form
Custodial Account Check Withdrawal

ECO-Link

ECO-Link Application

For Financial Institutions

2014-2016 Documents
Instructions for Depository Application
Depository Application and Agreement for Public Funds
FHLB Trustee Agreement
Trustee Agreement
State Treasury Depository Bond
Trustee Pledge Confirmation
Trustee Release Confirmation
Collateral Policy
Instructions for Release of Collateral
Request for Release of Collateral Forms

For Government

Warrant Image Request Form
Credit Card Acceptance Info Form


GrowNOW

GrowNOW Program Application
Compliance Questionnaire

Investments

Investment Policy

Reparations Rotary

Remittance Form for Courts (word)
Remittance Form for Courts (PDF)

STAR Ohio

Investment Policy
STAR Ohio Authorized Signers Certification
OBM Authorization
Informational Booklet and Application

Other Bank Account Forms

Financial Transaction Device Instructions
Financial Transaction Device Sign-up Form
STRS New Account Form
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Describe Yourself (check all that apply)

Office Of Debt Mgmt

The Office of Debt Management plays an important role in the operation of state government: it oversees the borrowing of funds to assure it is completed in an efficient manner.
    

SaveNOW

SaveNOW, a program offered by the State Treasurer through our linked deposit authority, offers a 3% bonus interest on savings accounts for Ohio citizens.
    

Smart Money Choices

A free personal financial-planning conference series for all Ohioans presented by State Treasurer Josh Mandel, and supported by a variety of statewide and regional partners.
    

Top-Bottom Review 2011

Review Outlines Steps to Improve Operations, Safeguard Investments, Leverage Technology, Increase Transparency and Modernize Banking Practices
    

e-Funds Transfer

Electronic Funds Transfers makes tax payments easy. Entities that have received a notice from the Ohio Department of Taxation can register for electronic payment via the website.
    

Veteran's Preference

Veteran’s Preference provides veterans with priority to be accepted into the GrowNOW and Ag-LINK linked-deposit programs.
    

GrowNOW

A partnership between eligible banks and the Ohio Treasury, enables small business owners to receive a 3% interest rate reduction on small business loans for two years with the opportunity for renewal
    

Renew & Rebuild Ohio

Small business owners, farmers and homeowners are eligible to receive financial assistance to rebuild and recover following an emergency.
    

Ag-LINK

A program for farms to receive an interest rate reduction on new or existing loans or lines of credit up to $150,000. Applications are accepted on an annual basis from January through March.
    

CPIM

The Center for Public Investment Management (CPIM) provides continuing education to Ohio’s public funds managers and their oversight authorities.
    

CPIM Conference: Bowling

The CPIM (Center for Public Funds Managers) Academy allows public funds managers to increase their financial competencies in managing and safeguarding Ohio’s tax dollars.
    

CPIM Akron

The CPIM (Center for Public Funds Managers) Academy allows public funds managers to increase their financial competencies in managing and safeguarding Ohio’s tax dollars.
    

CPIM Dayton

The CPIM (Center for Public Funds Managers) Academy allows public funds managers to increase their financial competencies in managing and safeguarding Ohio’s tax dollars.
    

CPIM Columbus

The CPIM (Center for Public Funds Managers) Academy allows public funds managers to increase their financial competencies in managing and safeguarding Ohio’s tax dollars.
    

ECO-Link

A partnership between the State Treasurer and participating banks that provides a 3% interest rate reduction for 5 or 7 years on bank loans when completing energy-efficient upgrades to your home.