Treasury and Investment Management

Treasury Management Best Practices

eLearning Course

August 10, 2022

1-3:45 p.m. ET

August 11, 2022

1-3:45 p.m. ET

August 12, 2022

1-3:45 p.m. ET

  • Field of Study: Managment Services
  • Credits: 9.00
  • Prerequisite: none

This course, focused on GFOA’s best practices in treasury and investment management, will help participants better understand how to develop appropriate policies and procedures related to their cash management and investing duties. The course will feature information about current practices, products, and industry and federal regulatory developments, as well as interactive discussion on the following topics: Investing Protocols and Investments Cash Management Using and Selecting Outside Professionals Reporting Internal Controls.

Who Will Benefit: CFO/Finance Director, Treasurers

Learning Objectives:
  • Become familiar with key practices related to treasury management
  • Lay the groundwork for developing their own appropriate policies and procedures for payables and receivables
  • Understand policies and procedures for determining and procuring banking services
  • Determine key internal controls policies necessary for fraud prevention in the Treasury office

  • Member Price: $315.00
  • Non-member Price: $630.00