Financial Operations Division
Pamela J. Wortham, Deputy State Treasurer
Tel (919) 508-5953; Fax 508-5970
Pam.Wortham@nctreasurer.com
Banking Operations Section - Tel (919) 508-5971; Fax 508-5924
Chandler Francis, Banking Operations Director - Tel. (919) 508-5952
Chandler.Francis@nctreasurer.com
Julia Owen, Assistant Manager- Tel. (919) 508-5903
Julia.Owen@nctreasurer.com
All questions regarding banking relationships.
Specialized Banking Services Unit - Tel (919) 508-5971; Fax 807-3178
Vernon Garrett, Manager - Tel (919) 508-5910
Vernon.Garrett@nctreasurer.com
All questions regarding electronic payments, agency bank deposits, CMCS certifications, official depository designations, collateralization of public deposits, and bank CD investment program.
Disbursing Account Services Unit - Tel (919) 508-5976; Fax 508-5924
Shannon Okine, Manager - Tel (919) 508-5915
Shannon.Okine@nctreasurer.com
All questions regarding an agency's disbursing or STIF account statement, including monthly reconciliation, paid warrants, stop payments, fraud collections, and positive pay.
Core Banking System Help Desk - Tel (919) 508-5914; Fax 508-5924
All questions regarding an agency's access to the Core Banking System (CB$).
For details, refer to Core Banking Updates.
Bank Account Recon Unit - Telephone (919) 508-5904; Fax 508-5924
Jody Joyner, Manager - Tel (919) 508-5916
Jody.Joyner@nctreasurer.com
All questions regarding CIT accounts, discrepancies in agency bank deposits, and depository bank account statements. (For agency disbursing account statements, refer to Disbursing Account Services Unit above.)
Statewide Operations Section - Tel (919) 508-5184; Fax 508-5970
All questions regarding investment accounting, pension fund accounting and trust fund accounting.
Departmental Operations Section - Tel (919) 508-5184; Fax 508-5970
Amy Bowman, Departmental Accounting Manager- Tel (919) 508-5969
Amy.Bowman@nctreasurer.com
All questions regarding support functions for the Department of State Treasurer, including State debt accounting, budget administration, payroll, and purchasing.
FOD Publications
Answers to most questions can be found in the several publications published by the Division. Agencies will be most interested in the Banking Services Handbook. Financial institutions will be most interested in Guidelines for Official Depositories of State Funds, and Collateralization of Public Deposits. These publications and others are found at Financial Operations Publications.