From Brady.COY at ost.state.or.us Thu Jan 6 09:18:42 2011 From: Brady.COY at ost.state.or.us (Brady Coy) Date: Thu, 6 Jan 2011 09:18:42 -0800 Subject: [Treasury-News] FTP Server Issue at Treasury last night and early this morning Message-ID: <5B5ABC3CC0A273458D09C58BBC3700330381062F5F63@mars.Treasury.local> Treasury experienced technical issues with our secure FTP server last night and early this morning. Agencies with automated jobs that would have run overnight or early this morning to place files to, or pull files from our secure FTP server would have resulted in a transmission failure. As of 7:49 AM, our secure FTP server was back up and operating normally. We apologize for any inconvenience caused by this issue. Please contact Brady Coy at 503-378-2457 if you have any questions or concerns related to any file transfer jobs your agency had scheduled last night or early this morning. -------------- next part -------------- An HTML attachment was scrubbed... URL: From Kari.McCAW at ost.state.or.us Fri Jan 7 13:55:07 2011 From: Kari.McCAW at ost.state.or.us (Kari McCaw) Date: Fri, 7 Jan 2011 13:55:07 -0800 Subject: [Treasury-News] January 2011 OUTREACH Cash Management Newsletter Message-ID: <9E17564002FE4043A43205FD82B170D603849B0280C3@mars.Treasury.local> The January 2011 OUTREACH Cash Management Newsletter is now available. The link below will take you directly to the newsletter. http://www.ost.state.or.us/divisions/finance/newsletters/cm.asp?01/2011 Kari I. McCaw Executive Assistant to Cora Parker, Director of Finance Oregon State Treasury 350 Winter Street NE, Suite 100 Salem, OR 97301 503.378.4064 - phone 503.373.1179 - fax email: kari.mccaw at state.or.us -------------- next part -------------- An HTML attachment was scrubbed... URL: From Brady.COY at ost.state.or.us Tue Jan 11 07:42:35 2011 From: Brady.COY at ost.state.or.us (Brady Coy) Date: Tue, 11 Jan 2011 07:42:35 -0800 Subject: [Treasury-News] Updated Check/Warrant Image Request Form available on our website Message-ID: <5B5ABC3CC0A273458D09C58BBC3700330381062F5FE5@mars.Treasury.local> As we mentioned in our January Cash Management Newsletter, we have begun to revise our Cash Management Forms. These forms are currently available online as Word documents that can be printed, completed, and faxed or sent in. Our C-7 Check/Warrant Image Request form has been revised and is now available on our website via the link below as a "fillable" PDF document. Once filled in, the updated form is sent to Treasury via e-mail by clicking on the "Submit via email" button located on the form. http://www.ost.state.or.us/Services/CashMgmt/Forms/C-7%20Check%20Warrant%20Image%20Request.pdf If you have any questions or comments regarding this revised form, please contact Dalena Gagatko at ost.banking at state.or.us -------------- next part -------------- An HTML attachment was scrubbed... URL: From Kari.McCAW at ost.state.or.us Wed Feb 9 15:31:58 2011 From: Kari.McCAW at ost.state.or.us (Kari McCaw) Date: Wed, 9 Feb 2011 15:31:58 -0800 Subject: [Treasury-News] February 2011 OUTREACH Cash Management Newsletter Message-ID: <9E17564002FE4043A43205FD82B170D603849B16C2EA@mars.Treasury.local> The February 2011 OUTREACH Cash Management Newsletter is now available. The link below will take you directly to the newsletter. http://www.ost.state.or.us/News/CashMgmt/current.asp?02/2011 Kari I. McCaw Executive Assistant to Cora Parker, Director of Finance Oregon State Treasury 350 Winter Street NE, Suite 100 Salem, OR 97301 503.378.4064 - phone 503.373.1179 - fax email: kari.mccaw at state.or.us -------------- next part -------------- An HTML attachment was scrubbed... URL: From Brady.COY at ost.state.or.us Tue Feb 15 08:58:05 2011 From: Brady.COY at ost.state.or.us (Brady Coy) Date: Tue, 15 Feb 2011 08:58:05 -0800 Subject: [Treasury-News] Treasury Job Opportunity - EFT Coordinator Message-ID: <5B5ABC3CC0A273458D09C58BBC3700330381063851EA@mars.Treasury.local> The Office of the State Treasurer (OST) is currently recruiting for an EFT Coordinator (Accountant 2). This position's main focus is providing primary support for ACH related issues, accurate and timely processing of state agency electronic funds transfers, and coordinating the administration and maintenance of services for Local Governments. OST is an independent constitutional agency responsible for a wide range of financial activities including the functions of commercial and investment banking for State agencies and local governments. Detailed job duties, minimum qualifications, and instructions for applying can be found at http://www.ost.state.or.us/About/Jobs/ or by calling (503) 378-4000. This announcement closes on March 4, 2011. -------------- next part -------------- An HTML attachment was scrubbed... URL: From Brady.COY at ost.state.or.us Wed Mar 9 10:31:44 2011 From: Brady.COY at ost.state.or.us (Brady Coy) Date: Wed, 9 Mar 2011 10:31:44 -0800 Subject: [Treasury-News] ALERT - False Email from "Electronic Payments Association" Message-ID: <5B5ABC3CC0A273458D09C58BBC3700330381065172B3@mars.Treasury.local> Treasury has received word that some State agency staff has recently received phishing e-mails that appear to be from NACHA or The Electronic Payments Association, regarding a rejected ACH transaction. A link is included in the e-mail. Be aware that phishing emails frequently have attachments and/or links to Web pages that host malicious code and software. Do not open attachments or follow Web links in unsolicited emails from unknown parties or from parties with whom you do not normally communicate, or that appear to be known but are suspicious or otherwise unusual. NACHA itself does not process nor touch the ACH transactions that flow to and from organizations and financial institutions. NACHA does not send communications to individuals or organizations about individual ACH transactions that they originate or receive. Be alert for different variations of fraudulent emails. = = = = = Sample Email = = = = = = From: payments at nacha.org [mailto:payments at nacha.org] Sent: Tuesday, February 22, 2011 7:32 AM To: Doe, John Subject: ACH transaction rejected The ACH transaction, recently sent from your checking account (by you or any other person), was cancelled by the Electronic Payments Association. Please click here to view report = = = = = = = = = = = = = = = = = = = = If you have any questions regarding this, feel free to contact Brady Coy at 503-378-2457. -------------- next part -------------- An HTML attachment was scrubbed... URL: From Brady.COY at ost.state.or.us Thu Mar 10 08:06:03 2011 From: Brady.COY at ost.state.or.us (Brady Coy) Date: Thu, 10 Mar 2011 08:06:03 -0800 Subject: [Treasury-News] Additional Phishing Email Received By Some State Agency Staff Message-ID: <5B5ABC3CC0A273458D09C58BBC3700330381065172D6@mars.Treasury.local> Treasury has received word of another phishing email received by some state agency staff recently. The email appears to be from Elavon-Inc and instructs the receiver to click on an attached link. A sample of the phishing email received is included below. If you receive suspicious email that uses Elavon's name, Elavon asks that you notify them immediately by emailing techsupp at elavon.com or calling 1.800.377.3962. SAMPLE E-MAIL ------------------------------------------------------------ -----Original Message----- From: Elavon-Inc. [mailto:notifications at myvirtualmerchant.elavon.com] Sent: Thursday, March 10, 2011 5:31 AM Subject: ACCOUNT VERIFICATION Dear Elavon Virtual Merchant customer, To help protect your identity and login information, verification of your account is required. Download the attachment in this e-mail and continue. Thank You! ------------------------------------------------------------------------------------------------------------ -------------- next part -------------- An HTML attachment was scrubbed... URL: From Kari.McCAW at ost.state.or.us Mon Mar 14 10:35:49 2011 From: Kari.McCAW at ost.state.or.us (Kari McCaw) Date: Mon, 14 Mar 2011 10:35:49 -0700 Subject: [Treasury-News] March 2011 OUTREACH Cash Management Newsletter Message-ID: <9E17564002FE4043A43205FD82B170D603849B2658BE@mars.Treasury.local> The March 2011 OUTREACH Cash Management Newsletter is now available. The link below will take you directly to the newsletter. http://www.ost.state.or.us/News/CashMgmt/current.asp?03/2011 Kari I. McCaw Executive Assistant to Cora Parker, Director of Finance Oregon State Treasury 350 Winter Street NE, Suite 100 Salem, OR 97301 503.378.4064 - phone 503.373.1179 - fax email: kari.mccaw at state.or.us -------------- next part -------------- An HTML attachment was scrubbed... URL: From Brady.COY at ost.state.or.us Wed Mar 16 15:51:38 2011 From: Brady.COY at ost.state.or.us (Brady Coy) Date: Wed, 16 Mar 2011 15:51:38 -0700 Subject: [Treasury-News] Fraudulent Federal Reserve E-mail received by some agency staff Message-ID: <5B5ABC3CC0A273458D09C58BBC37003303810651738D@mars.Treasury.local> Treasury has received reports that some agency staff are receiving fraudulent emails that have the appearance of being sent from the Federal Reserve. Specifically, the email claims to be from the Federal Reserve Board and appears to be sent from "alert at federalreserve.gov." See a sample below. This is a fraudulent email. It was not sent by the Federal Reserve. Do NOT click on any of the links. Be aware that phishing emails frequently have attachments and/or links to Web pages that host malicious code and software. Do not open attachments or follow Web links in unsolicited emails from unknown parties or from parties with whom you do not normally communicate, or that appear to be known but are suspicious or otherwise unusual. SAMPLE MESSAGE From: alert at federalreserve.gov Sent: Tuesday, March 15, 2011 5:36AM Subject: Wire transfer was rejected The Outgoing Wire transfer , recently sent from your bank account , was not processed by an intermediary or beneficiary bank. Please [malicious link] to view details ________________________________ This service is provided to you by the Federal Reserve Board. Visit us on the web at [malicious link] -------------- next part -------------- An HTML attachment was scrubbed... URL: From Brady.COY at ost.state.or.us Thu Mar 17 12:31:10 2011 From: Brady.COY at ost.state.or.us (Brady Coy) Date: Thu, 17 Mar 2011 12:31:10 -0700 Subject: [Treasury-News] 2011 Payment Card Industry Data Security Standards Forum Message-ID: <5B5ABC3CC0A273458D09C58BBC3700330381065173AB@mars.Treasury.local> Save the Date! 2011 Payment Card Industry Data Security Standards (PCI DSS) Forum Oregon State Treasury and the DAS Enterprise Security Office are partnering again this year with Coalfire to provide PCI DSS training. Thursday, April 21st Morning Session: 9:00 to 11:30 Afternoon Session: 1:00 to 4:00 Employment Auditorium 875 Union Street S.E. Salem, Oregon 97301 Discussion Topics will include: Morning Session: * Recap and Lessons Learned from 2010 PCI DSS Reporting Process * E-Government Procurement Update * Overview of PCI DSS v. 2.0 & Industry Updates Afternoon Session: * Internal and External Scanning Requirements * Breakout Sessions for Higher Risk Card Processing Environments: o Virtual Terminals (Virtual Merchant) o Card Processing applications installed on local networks Who should attend this forum? Please forward this announcement to the persons in your organization who are responsible for PCI DSS, and to technical staff who provide support for PCI DSS. Specifics about each topic are being finalized, and more detailed information will be included in Treasury's April Cash Management Newsletter. Please contact Sharon Prentice: Sharon.prentice at state.or.us or (503) 373-7312 if you have any questions about the forum. -------------- next part -------------- An HTML attachment was scrubbed... URL: From Brady.COY at ost.state.or.us Wed Apr 6 16:18:51 2011 From: Brady.COY at ost.state.or.us (Brady Coy) Date: Wed, 6 Apr 2011 16:18:51 -0700 Subject: [Treasury-News] Treasury online account statement delay Message-ID: <5B5ABC3CC0A273458D09C58BBC370033038107AF7FB4@mars.Treasury.local> Treasury is experiencing a delay in posting account statements for current-day activity to our web portal. We will provide an update as soon as current-day account statements are available. We apologize for any inconvenience caused by this delay. -------------- next part -------------- An HTML attachment was scrubbed... URL: From Brady.COY at ost.state.or.us Wed Apr 6 17:00:14 2011 From: Brady.COY at ost.state.or.us (Brady Coy) Date: Wed, 6 Apr 2011 17:00:14 -0700 Subject: [Treasury-News] Treasury online account statement delay In-Reply-To: <5B5ABC3CC0A273458D09C58BBC370033038107AF7FB4@mars.Treasury.local> References: <5B5ABC3CC0A273458D09C58BBC370033038107AF7FB4@mars.Treasury.local> Message-ID: <5B5ABC3CC0A273458D09C58BBC370033038107AF7FB6@mars.Treasury.local> Update - Account statements for April 6th are now available on our web portal. From: treasury-news-bounces at listsmart.osl.state.or.us [mailto:treasury-news-bounces at listsmart.osl.state.or.us] On Behalf Of COY Brady T Sent: Wednesday, April 06, 2011 4:19 PM To: 'Treasury-News at listsmart.osl.state.or.us' Subject: [Treasury-News] Treasury online account statement delay Treasury is experiencing a delay in posting account statements for current-day activity to our web portal. We will provide an update as soon as current-day account statements are available. We apologize for any inconvenience caused by this delay. -------------- next part -------------- An HTML attachment was scrubbed... URL: From Kari.McCAW at ost.state.or.us Thu Apr 7 13:34:25 2011 From: Kari.McCAW at ost.state.or.us (Kari McCaw) Date: Thu, 7 Apr 2011 13:34:25 -0700 Subject: [Treasury-News] Security Reminder Message-ID: <9E17564002FE4043A43205FD82B170D603849C7E2432@mars.Treasury.local> Security Reminder You may have recently been made aware that what's being described as a "massive" security breach at email marketing firm Epsilon has compromised customer names and emails of some of the largest companies in the United States. This breach is far reaching and a large number of businesses and financial institutions have been affected by the breach. We would like to take this opportunity to remind you if you receive an email from a known business, please remember that reputable businesses will never request information such as personal ID, password, social security number or any of personally identifiable information from you. For your security, never share this type of information in response to an email request at any time. U.S. Bank is one of the many companies nationally that use Epsilon to distribute marketing emails to account holders, including potentially non-customers that may have sought information from the www.usbank.com website. They also routed informational messages and alerts that reflect updates from U.S. Bank on various services, one of which is SinglePoint. We have been assured by U.S. Bank that no detailed account or personal banking information was communicated to Epsilon and would have been accessed. For those agencies that partner with U.S. Bank for prepaid card services, these databases were never supplied to Epsilon for marketing or alert messages and therefore are not impacted. Prepaid cardholders with other U.S. Bank relationships, may have received notice of the breach from the Bank based on those other customer relationships. Kari I. McCaw Executive Assistant to Cora Parker, Director of Finance Oregon State Treasury 350 Winter Street NE, Suite 100 Salem, OR 97301 503.378.4064 - phone 503.373.1179 - fax email: kari.mccaw at state.or.us -------------- next part -------------- An HTML attachment was scrubbed... URL: From Kari.McCAW at ost.state.or.us Mon Apr 11 16:26:03 2011 From: Kari.McCAW at ost.state.or.us (Kari McCaw) Date: Mon, 11 Apr 2011 16:26:03 -0700 Subject: [Treasury-News] April 2011 OUTREACH Cash Management Newsletter Message-ID: <9E17564002FE4043A43205FD82B170D603849C7E2774@mars.Treasury.local> The April 2011 OUTREACH Cash Management Newsletter is now available. The link below will take you directly to the newsletter. http://www.ost.state.or.us/News/CashMgmt/current.asp?04/2011 Kari I. McCaw Executive Assistant to Cora Parker, Director of Finance Oregon State Treasury 350 Winter Street NE, Suite 100 Salem, OR 97301 503.378.4064 - phone 503.373.1179 - fax email: kari.mccaw at state.or.us -------------- next part -------------- An HTML attachment was scrubbed... URL: From Kari.McCAW at ost.state.or.us Wed May 11 15:41:52 2011 From: Kari.McCAW at ost.state.or.us (Kari McCaw) Date: Wed, 11 May 2011 15:41:52 -0700 Subject: [Treasury-News] May 2011 OUTREACH Cash Management Newsletter Message-ID: <9E17564002FE4043A43205FD82B170D603849C9006FA@mars.Treasury.local> The May 2011 OUTREACH Cash Management Newsletter is now available. The link below will take you directly to the newsletter. http://www.ost.state.or.us/News/CashMgmt/current.asp?05/2011 Kari I. McCaw Executive Assistant to Cora Parker, Director of Finance Oregon State Treasury 350 Winter Street NE, Suite 100 Salem, OR 97301 503.378.4064 - phone 503.373.1179 - fax email: kari.mccaw at state.or.us -------------- next part -------------- An HTML attachment was scrubbed... URL: From Kari.McCAW at ost.state.or.us Fri May 20 14:26:20 2011 From: Kari.McCAW at ost.state.or.us (Kari McCaw) Date: Fri, 20 May 2011 14:26:20 -0700 Subject: [Treasury-News] Electronic Payment Survey Message-ID: <9E17564002FE4043A43205FD82B170D603849C98ACB3@mars.Treasury.local> If you have not yet had the opportunity to participate in Treasury's survey regarding EFT promotion, mandates, and/or prepaid card programs, please take the opportunity to do so by next Friday, May 27, 2011. We will close the survey after that date. You can link to the survey at: http://www.surveymonkey.com/s/W6FJVVC Thank you in advance for your input. Kari I. McCaw Executive Assistant to Cora Parker, Director of Finance Oregon State Treasury 350 Winter Street NE, Suite 100 Salem, OR 97301 503.378.4064 - phone 503.373.1179 - fax email: kari.mccaw at state.or.us -------------- next part -------------- An HTML attachment was scrubbed... URL: From Kari.McCAW at ost.state.or.us Mon May 23 15:31:09 2011 From: Kari.McCAW at ost.state.or.us (Kari McCaw) Date: Mon, 23 May 2011 15:31:09 -0700 Subject: [Treasury-News] Recruitment Announcement - Accountant 3 (Agency Accountant) Message-ID: <9E17564002FE4043A43205FD82B170D603849C98AE6B@mars.Treasury.local> The Oregon State Treasury is currently recruiting for an Accountant 3 (Agency Accountant) in the Finance Division. The recruitment is open to current State of Oregon employees ONLY and can be found here. If you are interested, we encourage you to apply. If you know of another State employee that you think might interested in this position, please forward them this information. Please note that the recruitment closes on May 27th. Kari I. McCaw Executive Assistant to Cora Parker, Director of Finance Oregon State Treasury 350 Winter Street NE, Suite 100 Salem, OR 97301 503.378.4064 - phone 503.373.1179 - fax email: kari.mccaw at state.or.us -------------- next part -------------- An HTML attachment was scrubbed... URL: From Brady.COY at ost.state.or.us Fri May 27 09:03:46 2011 From: Brady.COY at ost.state.or.us (Brady Coy) Date: Fri, 27 May 2011 09:03:46 -0700 Subject: [Treasury-News] Recruitment Extended - Accountant 3 (Agency Accountant) In-Reply-To: <9E17564002FE4043A43205FD82B170D603849C98AE6B@mars.Treasury.local> References: <9E17564002FE4043A43205FD82B170D603849C98AE6B@mars.Treasury.local> Message-ID: <5B5ABC3CC0A273458D09C58BBC370033038107AF84ED@mars.Treasury.local> The recruitment below has been extended to June 3rd. The Oregon State Treasury is currently recruiting for an Accountant 3 (Agency Accountant) in the Finance Division. The recruitment is open to current State of Oregon employees ONLY and can be found here. If you are interested, we encourage you to apply. If you know of another State employee that you think might interested in this position, please forward them this information. Please note that the recruitment closes on June 3rd. Kari I. McCaw Executive Assistant to Cora Parker, Director of Finance Oregon State Treasury 350 Winter Street NE, Suite 100 Salem, OR 97301 503.378.4064 - phone 503.373.1179 - fax email: kari.mccaw at state.or.us -------------- next part -------------- An HTML attachment was scrubbed... URL: From Brady.COY at ost.state.or.us Wed Jun 1 12:25:02 2011 From: Brady.COY at ost.state.or.us (Brady Coy) Date: Wed, 1 Jun 2011 12:25:02 -0700 Subject: [Treasury-News] Recruitment Announcement - Accounting Tech 2 Message-ID: <5B5ABC3CC0A273458D09C58BBC370033038107AF854F@mars.Treasury.local> The Oregon State Treasury is currently recruiting for an Accounting Tech 2 (Banking Support Specialist) in the Finance Division. Additional information about this recruitment can be found via the link below. Please note that the recruitment closes on June 14th. http://www.ost.state.or.us/About/Jobs/ -------------- next part -------------- An HTML attachment was scrubbed... URL: From Kari.McCAW at ost.state.or.us Tue Jun 14 10:36:43 2011 From: Kari.McCAW at ost.state.or.us (Kari McCaw) Date: Tue, 14 Jun 2011 10:36:43 -0700 Subject: [Treasury-News] June 2011 OUTREACH Cash Management Newsletter Message-ID: <9E17564002FE4043A43205FD82B170D603849CA1979E@mars.Treasury.local> The June 2011 OUTREACH Cash Management Newsletter is now available. The link below will take you directly to the newsletter. http://www.ost.state.or.us/News/CashMgmt/current.asp?06/2011 Kari I. McCaw Executive Assistant to Cora Parker, Director of Finance Oregon State Treasury 350 Winter Street NE, Suite 100 Salem, OR 97301 503.378.4064 - phone 503.373.1179 - fax email: kari.mccaw at state.or.us -------------- next part -------------- An HTML attachment was scrubbed... URL: From Kari.McCAW at ost.state.or.us Fri Jul 8 15:41:07 2011 From: Kari.McCAW at ost.state.or.us (Kari McCaw) Date: Fri, 8 Jul 2011 15:41:07 -0700 Subject: [Treasury-News] July 2011 OUTREACH Cash Management Newsletter Message-ID: <9E17564002FE4043A43205FD82B170D6039CC8310499@mars.Treasury.local> The July 2011 OUTREACH Cash Management Newsletter is now available. The link below will take you directly to the newsletter. http://www.ost.state.or.us/News/CashMgmt/current.asp?07/2011 Kari I. McCaw Executive Assistant to Cora Parker, Director of Finance Oregon State Treasury 350 Winter Street NE, Suite 100 Salem, OR 97301 503.378.4064 - phone 503.373.1179 - fax email: kari.mccaw at state.or.us -------------- next part -------------- An HTML attachment was scrubbed... URL: From Edie.KESSEL at ost.state.or.us Fri Jul 15 11:15:04 2011 From: Edie.KESSEL at ost.state.or.us (KESSEL Edie) Date: Fri, 15 Jul 2011 18:15:04 +0000 Subject: [Treasury-News] REMINDER - Treasury Cash Management Forum Message-ID: If you haven't signed up ~ there is still time! Treasury is excited to announce that we will host a Cash Management Forum on Wednesday, July 20, 2011, from 1:30 to 3:30 p.m. The Forum will focus on business continuity as it relates to your agency banking and cash management functions. Treasury will provide a brief overview of its disaster recovery and business continuity functions, including our expectations of and commitments to agencies in the event of a disaster, or even a more routine episode, that causes us to engage our business continuity plans. We have also arranged for brief presentation by US Bank on the topic, including an overview of the bank's own disaster recovery and business continuity functions. Finally, we hope to have a presentation from one of you, our partner state agencies, regarding your approach to these issues. We believe this session will be very informative and hope to see you there. Details are below. You can also call 503-378-4633 with any related questions. July Cash Management Forum Wednesday, July 20th 1:30pm - 3:30pm Labor & Industries Building, Room 260 Register on-line at Oregon iLearn https://ilearn.oregon.gov Email adele.honeyman at ost.state.or.us for help with registration -------------- next part -------------- An HTML attachment was scrubbed... URL: From Kari.McCAW at ost.state.or.us Wed Aug 10 13:15:22 2011 From: Kari.McCAW at ost.state.or.us (McCAW Kari) Date: Wed, 10 Aug 2011 20:15:22 +0000 Subject: [Treasury-News] August 2011 OUTREACH Cash Management Newsletter Message-ID: The August 2011 OUTREACH Cash Management Newsletter is now available. The link below will take you directly to the newsletter. http://www.ost.state.or.us/News/CashMgmt/current.asp?08/2011 Kari I. McCaw Executive Assistant to Cora Parker, Director of Finance Oregon State Treasury 350 Winter Street NE, Suite 100 Salem, OR 97301 503.378.4064 - phone 503.373.1179 - fax email: kari.mccaw at state.or.us -------------- next part -------------- An HTML attachment was scrubbed... URL: From Kari.McCAW at ost.state.or.us Mon Sep 12 11:26:10 2011 From: Kari.McCAW at ost.state.or.us (McCAW Kari) Date: Mon, 12 Sep 2011 18:26:10 +0000 Subject: [Treasury-News] September 2011 OUTREACH Cash Management Newsletter Message-ID: The September 2011 OUTREACH Cash Management Newsletter is now available. The link below will take you directly to the newsletter. http://www.ost.state.or.us/News/CashMgmt/current.asp?09/2011 Kari I. McCaw Executive Assistant to Cora Parker, Director of Finance Oregon State Treasury 350 Winter Street NE, Suite 100 Salem, OR 97301 503.378.4064 - phone 503.373.1179 - fax email: kari.mccaw at state.or.us -------------- next part -------------- An HTML attachment was scrubbed... URL: From Kari.McCAW at ost.state.or.us Tue Oct 11 10:08:04 2011 From: Kari.McCAW at ost.state.or.us (McCAW Kari) Date: Tue, 11 Oct 2011 17:08:04 +0000 Subject: [Treasury-News] October 2011 OUTREACH Cash Management Newsletter Message-ID: The October 2011 OUTREACH Cash Management Newsletter is now available. The link below will take you directly to the newsletter. http://www.ost.state.or.us/News/CashMgmt/current.asp?10/2011 Kari I. McCaw Executive Assistant to Cora Parker, Director of Finance Oregon State Treasury 350 Winter Street NE, Suite 100 Salem, OR 97301 503.378.4064 - phone 503.373.1179 - fax email: kari.mccaw at state.or.us -------------- next part -------------- An HTML attachment was scrubbed... URL: From Kari.McCAW at ost.state.or.us Mon Oct 31 09:15:29 2011 From: Kari.McCAW at ost.state.or.us (McCAW Kari) Date: Mon, 31 Oct 2011 16:15:29 +0000 Subject: [Treasury-News] Operations and Policy Analyst 3 (Treasury Management Services Consultant) RECRUITMENT ANNOUNCEMENT Message-ID: Attached is a recruitment announcement for an Operations And Policy Analyst 3 (Treasury Management Services Consultant) in the Oregon State Treasury's Finance Division. This recruitment will close on November 14, 2011 at 11:59 PM. If you have any questions about the position please contact Cora Parker or Edie Kessel at 503-378-4000. Kari I. McCaw Executive Assistant to Cora Parker, Director of Finance Oregon State Treasury 350 Winter Street NE, Suite 100 Salem, OR 97301 503.378.4064 - phone 503.373.1179 - fax email: kari.mccaw at state.or.us -------------- next part -------------- An HTML attachment was scrubbed... URL: -------------- next part -------------- A non-text attachment was scrubbed... Name: Operations and Policy Analyst 3 (Treasury Management Services Consultant) November 2011.doc Type: application/msword Size: 52736 bytes Desc: Operations and Policy Analyst 3 (Treasury Management Services Consultant) November 2011.doc URL: From Kari.McCAW at ost.state.or.us Wed Nov 9 14:11:23 2011 From: Kari.McCAW at ost.state.or.us (McCAW Kari) Date: Wed, 9 Nov 2011 22:11:23 +0000 Subject: [Treasury-News] November 2011 OUTREACH Cash Management Newsletter Message-ID: The November 2011 OUTREACH Cash Management Newsletter is now available. The link below will take you directly to the newsletter. http://www.ost.state.or.us/News/CashMgmt/current.asp?11/2011 Kari I. McCaw Executive Assistant to Cora Parker, Director of Finance Oregon State Treasury 350 Winter Street NE, Suite 100 Salem, OR 97301 503.378.4064 - phone 503.373.1179 - fax email: kari.mccaw at state.or.us -------------- next part -------------- An HTML attachment was scrubbed... URL: From Brady.COY at ost.state.or.us Tue Nov 22 08:28:03 2011 From: Brady.COY at ost.state.or.us (COY Brady T) Date: Tue, 22 Nov 2011 16:28:03 +0000 Subject: [Treasury-News] Posting of Treasury transactions to SFMS delayed Message-ID: <65162E5EB1EC8F4393EB4A0A259F0CA510A01B31@Pluto.Treasury.local> Due to technical issues, the daily Treasury transaction file was not sent to DAS last night. Therefore, Treasury transactions for both yesterday (11/21/11) and today (11/22/11) will interface into SFMS tonight and appear on the SFMS Deposit Recon screen tomorrow (11/23/11). Treasury apologizes for any inconvenience caused by the delay. -------------- next part -------------- An HTML attachment was scrubbed... URL: From Kari.McCAW at ost.state.or.us Mon Dec 12 15:27:34 2011 From: Kari.McCAW at ost.state.or.us (McCAW Kari) Date: Mon, 12 Dec 2011 23:27:34 +0000 Subject: [Treasury-News] December 2011 OUTREACH Cash Management Newsletter Message-ID: The December 2011 OUTREACH Cash Management Newsletter is now available. The link below will take you directly to the newsletter. http://www.ost.state.or.us/News/CashMgmt/current.asp?12/2011 Kari I. McCaw Executive Assistant to Cora Parker, Director of Finance Oregon State Treasury 350 Winter Street NE, Suite 100 Salem, OR 97301 503.378.4064 - phone 503.373.1179 - fax email: kari.mccaw at state.or.us -------------- next part -------------- An HTML attachment was scrubbed... URL: