Maryland State Treasurer's Office
Annapolis, MD
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The primary mission of the State Treasurers Office Banking Services department is to manage and control banking relationships for all banking needs for the entire State of Maryland, to anticipate State agency needs, and respond timely to State agency requests. Its primary function is the accurate and timely recordation of State funds, and the reconciliation of the States bank accounts to the States internal accounting system.
This position analyzes and monitors general banking contracts with the State Treasurers Office to ensure services and solutions are delivered as required. Responsibilities include monitoring contract deliverables, escalating noncompliance, and coordinating with banking partners to resolve contract issues. As the designated liaison for the statewide Agency Designated Depository Contract, this position...