An official website of the State of Oregon
How you know »
(how to identify a Oregon.gov website)
An official website of the State of Oregon »
Oregon State Treasury is focused on improving the
financial well-being of all Oregonians.
State agencies should use the following forms to manage daily banking and cash management activities. Forms not available below can be accessed by agency staff with access to Treasury’s Online Services web portal. Contact Banking Operations at 503-378-4633 if you have questions about these forms.
Signing and Submitting Forms Electronically
Cash management forms identified below as “e-sign” can be signed/submitted electronically. Download the form by clicking the link and then open the form using Adobe software (not in your browser). Click here for further instructions.
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