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About Us
The Office of Treasury and Fiscal Services was established in 1993 by OCGA 50-5A-1 to provide efficient and conservative management of the state's cash resources.
OTFS is responsible for receipt and disbursement of state funds and lottery funds, management of the state's cash resources, Georgia Fund 1 and the Georgia Extended Asset Pool. We serve state and local government agencies.
The Office of Treasury and Fiscal Services also administers the Georgia Higher Education Savings Plan, a Section 529 college savings plan offered by the State of Georgia and managed by TIAA-CREF.
OTFS consists of 18 employees under the leadership and direction of Director W. Daniel Ebersole.