Internal Controls for the Treasury Office

CPE Credits: 
2
Session Time: 
Wednesday, May 9, 2018 - 8:30am to 10:10pm
Room: 
221-228
Field of Study: 
Finance
Level: 
Intermediate
Prerequisite: 
Basic understanding and past experience with standard treasury management processes
Description: 

The Treasury office is on the front line of government payables and receivables. As such, strong internal controls addressing a variety of operations is essential. Understanding key elements of treasury office internal control policies; how to manage controls at a variety of thresholds including payment desks, kiosks, and parks; and the importance of employee training and education will be discussed by government and industry leaders. 

Speakers: 
Moderator
Director, Treasury Office
Regional Municipality of York
Speaker
Chief Financial Officer
City of Rock Hill, SC
Speaker
Treasurer
St. Louis County, MO
Slides: 
Calendar Appointment: