The Board of Treasury Investments was created by the Legislature to manage the short-term funds of the State of West Virginia. State Agencies and Political Subdivisions can invest in the West Virginia Money Market Pool, the West Virginia Government Money Market Pool, or the West Virginia Short Term Bond Pool.

Cash management and accounting resources, Guidelines, Forms and Banking needs.

The West Virginia State Treasurer’s Office facilitates the electronic transfer of funds (EFTs) to and from bank accounts via the Federal Reserve’s Automated Clearing House (ACH).

The West Virginia State Treasurer’s Office provides state agencies and local governments the ability to invest funds with other pooled participants through the West Virginia Board of Treasury Investments.

The West Virginia State Treasurer’s e-Government Services Program provides an electronic payment system for goods and services offered by a variety of state agencies and local governments.

Services related to depositing checks and cash through a lockbox process or drop-off location as well as payroll and vendor check payment distribution.

The West Virginia State Treasurer is, by law, the custodian of all securities belonging to the State of West Virginia. These securities include cash, checks, notes, and certificates of deposit. In particular, various state agencies are required to send securities to the State Treasurer’s Office for deposit into the Treasurer’s Safekeeping Fund.

State Spending Units needing to process and settle credit and/or debit charge cards (VISA, MasterCard, Discover, & American Express) and gift cards at Point-of-Sale Terminals or over the Internet, are authorized, and in most cases required, to use contracts in place by the Treasurer's Office.

Through the wvOASIS Project, we’ve set out on a painstaking journey to build a more efficient and effective State government. The wvOASIS Project will bind agencies and departments together like never before, creating a seamless government from which we can better serve our constituents, using a system we refer to as the ERP.