North Dakota Century Code Title 54. State Government § 54-11-18. Cash management board--Report (Expired effective July 1, 2028)

a. Review existing policies and, if necessary, develop policies in coordination with the state treasurer and the Bank of North Dakota for the management of moneys in the state treasury.

b. Provide transparency regarding the state's consolidated financial position.

c. Identify state agency and interagency cash flow characteristics and processes.

d. Review state agency cash management technology and opportunities to improve state cash management practices.

e. Review state agency and statewide operational cash flow requirements and forecast cash flow needs.

f. Identify cash management practices to improve cash structures and to provide transaction efficiencies.

a. An appropriate tiered cash flow structure.

b. Authorization to commingle, for management purposes, moneys in the state treasury when determined to be advantageous.

c. Prioritization to optimize cash flow structuring to align with the mission of state agencies and the state's consolidated financial position.

a. The governor or the governor's designee who shall serve as the chairman;

b. The director of the office of management and budget or the director's designee;

c. The president of the Bank of North Dakota or the president's designee;

d. Two members of the house of representatives appointed by the house majority leader;

e. Two members of the senate appointed by the senate majority leader; and

f. The state treasurer or the state treasurer's designee.