For those agencies that directly utilize the Office of the State Treasurer (OST) to transfer funds via wire transfer or ACH, please update the signature list for those authorized from your agency to request funds transfers. For your convenience, we have attached a template of the memo requested. Please complete the authorized signature list, naming all authorized staff in your agency or agency department and obtain their signatures and pertinent information. Memos must be approved and signed by a senior management representative who has expenditure authority. Please return the completed original document to OST, Cash Management Division, MS: 40202.
If you have any questions, please feel free to contact our Payments Desk.