Treasury Management Best Practices

Training Type: 
Live Training
Course Status: 
Repeat Offering
Date and Time: 
Sep 25 2018 - 8:30am to 4:30pm  CDT
Sep 26 2018 - 8:30am to 4:30pm  CDT

Chicago, IL (Hyatt Regency Chicago)

151 E. Upper Wacker Dr
Chicago, IL 60601
United States
Field of Study: 
CPE Credits: 
Member Price: 
Non-Member Price: 

Experience working in a local government.

Chief Financial Officer/Director of Administrative Services
Midpeninsula Regional Open Space District
Deputy Director of Finance
City of Kansas City, MO
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: 

Become familiar with the key practices related to treasury management and provide the groundwork for developing your own appropriate polices and procedures in these key areas:

  • Investing Protocols and Investments
  • Cash Management
  • Using and Selecting Outside Professionals
  • Reporting
  • Internal Controls
Recommended Other Reading: