The Treasury Services section performs the day-to-day treasury/cash management functions for the State of Wisconsin including: Ensuring that enterprise cash balances are fully invested in the State Investment Fund each day, and that the State's bank accounts are sufficient to cover daily disbursements. Ensuring that agency receipts are received at the Enterprise Bank and recorded to the correct statutory fund within WiSMART. Daily communications with the Enterprise Bank. Reconciling the State's Enterprise Bank Accounts.  Administering the Enterprise Banking Services Contract. Administering the Enterprise consolidated federal payment request process through the Federal Cash Management (FCM) system. Negotiation of the annual Cash Management Improvement Act (CMIA) Treasury-State Agreement (TSA), and filing of the annual CMIA interest report. Administering the Local Government Investment Pool. Establishing enterprise treasury/cash management policies to ensure efficient cash management operations, and to maximize the State's cash position and resulting investment earnings. Consultation with State agencies on all receipting/disbursing operations. Implementing all depository services such as new bank accounts, paper and electronic lockboxes (e-payments). Credit/debit card processing and PCI compliance. Ensuring that the State's bank accounts always have the maximum fraud protection measures in place. Pursuing cases of forged and altered endorsements. Stop payment and reissue of State checks. Daily forecasting of General Fund cash balances. Enterprise 1099-Misc reporting.  Specialized 1099-G reporting. Financial Services billings. Collection of municipal fines and forfeitures. Please click on a link below for more information.