Treasury Management Best Practices

Training Type: 
Live Training
Course Status: 
Repeat Offering
Date and Time: 
Jun 26 2017 - 8:30am to 4:30pm  EDT

Columbus, OH (Renaissance Columbus Downtown)

50 N 3rd St
Columbus, OH 43215
United States
Field of Study: 
CPE Credits: 
Member Price: 
Non-Member Price: 

Experience working in a local government.

Deputy Director of Finance
City of Kansas City, MO
Director of Finance
City of Pataskala
Who Will Benefit: 

This class is designed for finance officers, treasurers, and others having an active role in the organization's cash management, banking services management, or  investing functions. 

Program Description: 

This course will focus on the suite of Best Practices and Advisories developed by the GFOA to help finance officers better understand policies and procedures, and optimal techniques related to their cash management and investing duties. Information about current practices, products, and industry and federal regulatory developments will also be discussed. This class will be interactive between students and instructors, and participants will be able to bring their own problem solving needs to the discussions.

Seminar Objectives: 

Those who successfully complete this seminar should be able to:

  • Understand investing protocols and investments
  • Develop cash management policies and protocols
  • Use and select outside professionals
  • Understand reporting requirements
  • Develop internal controls
Recommended Other Reading: