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Office of Management & Finance

Office of the Chief Administrative Officer

Phone: 503-823-5288

1120 SW 5th Ave, Room 1250, Portland, OR 97204

More Contact Info

(TR) Treasury

Table of Contents

(Printable Version)

Display

Display (RP_S_TR_DISPLAY)

The Display role reviews reports and transactional displays.

Treasury User Guide

Change Documentation

4 January 2014: updated Treasury User Guide

5 September 2013: updated role description

21 August 2013: updated header


Back Office

Back Office (RP_S_TR_BACKOFFICE)

The Back Office creates, maintains, and posts transactions and is responsible for all reconciliation.

Treasury User Guide

Change Documentation

4 January 2014: updated Treasury User Guide

5 September 2013: updated role description

21 August 2013: updated header


Front Office

Front Office (RP_S_TR_FRONTOFFICE)

The Front Office approves and maintains master data.

Treasury User Guide

Change Documentation

4 January 2014: updated Treasury User Guide

5 September 2013: updated role description

21 August 2013: updated header