Oregon State Treasury

Ted Wheeler OREGON STATE TREASURER

Contacts

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General Telephone and Fax Numbers
Finance Division Contacts - by Employee Name
Treasury Management Services  
Banking Section Contacts - by Banking Service 
General Email Lists
Public Funds Collateralization Program (PFCP)


General Telephone and Fax Numbers

Finance Main
(503) 378-4633
Local Government Questions 1-800-452-0345      OR (503) 373-1194​
Oregon State Treasury
(503) 378-4000
Banking Fax
(503) 373-1179
Treasury Management Services Fax
(503) 373-1500
Investment Accounting Fax
(503) 373-1179
 
 

Finance Division Contacts - by Employee Name

Rhonda
Bachmann
503-378-8256
Andrea
Belz
503-378-2752
Angel
Bringelson
503-378-5865​
Angel.Bringelson@ost.state.or.us
Kim
Buckout
503-378-2409
Brady
Coy
503-378-2457
Natalya
Cudahey
503-378-5043
Michael
Cutler
503-378-2335
Lisa
Davis
503-373-1944
​Sherry ​Hayter ​503-378-2895 sherry.hayter@ost.state.or.us
Brooks
Hogle
503-378-4302
Adele
Honeyman
503-378-6885
Edie
Kessel
503-373-1897
Nikki
Main
503-378-2462
Kari
McCaw
503-378-4633
Cora 
Parker
503-378-4633
Sharon
Prentice
503-373-7312
Jo
Recht
503-378-6085
Katie
Roth
503-373-1195
James
Spencer
503-373-7420
Roseanne
Ward
503-378-8562
 
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Treasury Management Services

 Rhonda  Bachmann 503-378-8256 Rhonda.Bachmann@ost.state.or.us
 Adele  Honeyman 503-378-6885 Adele.Honeyman@ost.state.or.us
 Edie  Kessel 503-373-1897 Edie.Kessel@ost.state.or.us
 Roseanne  Ward 503-378-8562 Roseanne.Ward@ost.state.or.us
 

 


 Banking Section Contacts - by Banking Service 

Account Address Changes
Anybody in Banking Section
Account Setups
Nikki Main and Kim Buckout
Account Statements
Sherry Hayter and Lisa Davis
Account Transfers
Natalya Cudahey
Altered Checks / Warrants
Nikki Main
Bank Cards - Receipting
Kim Buckout
Bank Collections
Kim Buckout
Banks - Miscellaneous
Bond & Coupon Redemption
Sherry Hayter
Checks Charged Twice or to Wrong Accounts
Nikki Main
Check Image Requests
Lisa Davis
Check Testing
Lisa Davis
Counterfeit Checks / Warrants
Nikki Main
Deposit Slip Orders (questions only)       (Orders go to Check Printing Co.)
Nikki Main
Employment Accounts
Nikki Main
Employment - Deposits and Returned Items
Nikki Main
Encoding Errors
Nikki Main
Forgeries
Nikki Main
Incoming ACH
Nikki Main
Incoming and Outgoing Wires
Natalya Cudahey
Local Government Investment Pool
Natalya Cudahey
Lockbox Customer Service
Kim Buckout
Missing Checks
Lisa Davis
Redeemed Check Listings
Lisa Davis
Safekeeping
Sherry Hayter
Stale-Dated Checks Write-off
Nikki Main
STAN (ACH)
Natalya Cudahey, Kim Buckout, & Nikki Main
 

General Email Lists

​ Urgent ACH Issues ACH.Exception.Notify@ost.state.or.us
 Online User Reg/Dereg, Forms & Questions​ OST.Banking@ost.state.or.us
 Local Government Investment Pool​​ LGIP@ost.state.or.us
 Treasury Management Services TMS@ost.state.or.us
 

 


  

Treasury Banking System - Bank Contacts 

BANKS
CONTACTS
Baker Boyer National Bank
Lisa Davis
Bank of America
Lisa Davis
Bank of Astoria
Lisa Davis
Bank of Eastern Oregon
Lisa Davis
Bank of the Cascades
Lisa Davis
Banner Bank
Lisa Davis
Citizens Bank
Lisa Davis
Clackamas County Bank
Lisa Davis
Columbia State Bank
Lisa Davis
Community Bank
Lisa Davis
Key Bank
Natalya Cudahey
Premier West Bank
Lisa Davis
Siuslaw Valley Bank
Nikki Main
South Valley Bank and Trust
Lisa Davis
Sterling Savings
Natalya Cudahey
Umpqua Bank
Nikki Main
U.S. Bank
Kim Buckout
Wells Fargo Bank
Sherry Hayter
West Coast
Lisa Davis
 

 


 Public Funds Collateralization Program (PFCP)

 Gen​eral Contact

  

503-378-3400​ public.funds@ost.state.or.us
 Program Manager​ Andrea Belz​ 503-378-2752​
 

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