In order to allow the State Treasurer’s Office to invest and collateralize all available funds, it is very important that a 24 hours notice be given for all incoming wires and ACHs over one million dollars.
All wires and ACHs should have agency identifiers in the description lines. Please notify sending organizations to include your three digit agency code first, followed by the agency name. Please DO NOT include “State of Arizona.”
In order to allow the State Treasurer’s Office to determine the available cash on hand for disbursements, it is required that all state agencies give a 24 hour advanced notice for wires over one million dollars.
The cutoff time for outgoing wires is 2:00 p.m. (MST). Items are to include a signed copy of a Wire Out Request Form (https://aztreasury.gov/forms-docs/OTWOR.pdf) and an agency approved AFIS document (MDWT1, GAXR1, or original warrant). The minimum wire amount is $50.00. Exceptions are handled on a case by case basis. Please email wires to [email protected] for processing.
Contact Sonia Horn at 602-542-7857 for additional information.
Foreign exchange services are available if needed. Please contact Sonia Horn at (602) 542-7859 or email [email protected] for additional details.
Cut off time for same day processing of deposits is 3:30 p.m. (MST).
Contact Susan Secheslingloff at (602) 542-7817 or Carmen Covarruvias at (602) 542-7819 for additional deposit information.