Oregon State Treasury is focused on improving the
financial well-being of all Oregonians.
To help keep public funds safe and to improve
efficiency, the Finance Division oversees centralized banking and cash
management operations on behalf of state agency customers. This page includes
the required forms for various banking activities administered by Treasury. If
you have questions about the banking and cash management programs including
when these forms may be necessary, please consult the Treasury Cash
Management Manual or contact the Finance Division at 503-378-4633.
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