The primary mission of the State Treasurer’s Office (STO) Banking Services department is to manage and control banking relationships for all banking needs for the entire State of Maryland. As the liaison between the State and participating bank vendors, the department’s goal is to manage State agency banking needs and respond timely to State agency requests for banking services. Its principal function is to accurately and timely record and reconcile State funds moving in and out of contracted bank accounts to the State’s internal accounting system. The Banking Services Division is a cohesive, dedicated group of professionals who enjoy the behind-the-scenes environment of back-office banking operations. I
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