Treasury Management and Banking Relations

Training Type: 
Live Training
Course Status: 
Repeat Offering
Date and Time: 
Apr 29 2015 - 9:00am to 5:00pm  PDT
Apr 30 2015 - 9:00am to 5:00pm  PDT

Portland, OR (The Benson)

309 SW Broadway
Portland, OR 97205
United States
+1 (503) 471-3939
Field of Study: 
Management Advisory Services
CPE Credits: 
Member Price: 
Non-Member Price: 
Deputy Chief Financial Officer
Dekalb County, Georgia
Who Will Benefit: 

The seminar is designed for state and local government finance directors, treasurers, cash managers, and other finance officers responsible for the treasury management function.

Program Description: 

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.

Seminar Objectives: 
  • Learn the fundamentals of public treasury management
  • Optimize cash collections and disbursements
  • Strengthen internal controls and deter check fraud
  • Learn how to start and use ACH and EFT services
  • Construct cash flow forecasts
  • Develop and manage banking relationships
  • Evaluate methods of paying for banking services
  • Manage deposits for safety and security
  • Develop an RFP for banking services
  • Learn about and evaluate the newest treasury technology and banking services


Recommended Other Reading: 

Treasury Management Newsletter - GFOA's monthly subscription newsletter

Registration Form: