Treasury Management Training Seminars

Highlighted Training 


The GFOA offers a variety of treasury management training seminars. These seminars highlight the multitude of treasury management roles, including cash management, banking services, and investment practices.

Feature Training Seminars

Investing Public Funds

This course focuses on the investment of public funds.  Participants will learn the tools and techniques to manage short-term investment portfolios.  Attention will be given to the latest investment strategies and instruments.  This intermediate-level course requires a basic knowledge of investment principles and practices.


Treasury Management and Banking Relations

This seminar introduces fundamental cash management strategies and techniques for governments. It covers the important elements of cash collection, disbursement, and reporting. Participants will learn the latest in cash management procedures, policies, and technology.  The seminar will also provide tips for getting the most out of your banking relationship and show how to use the RFP process to get better services from your bank and minimize the cost to the government.

Search the GFOA Training Schedule for Current Treasury Management Training Seminars