Treasury and Investment Management

Overview of Receivables Function in the Treasury Office

Cash Management

June 22, 2021

2 p.m.-4 p.m. ET


  • Field of Study: Finance
  • Credits: 2.00
  • Prerequisite: None
Details:


When:
June 22, 2021 | 2:00 pm - 4:00 pm ET

Credits: 2.00

Member Price: $85.00
Non-member Price: $170.00

Who Will Benefit: CFO/Finance Director, Controller, Treasurer, Department Director

Learning Objectives:
  • Understand the fundamental responsibilities of the Treasury Office when receiving funds
  • Learn what policies and procedures should be in place for receiving
  • Identify major risks related to receivables in the Treasury Office, including inadequate internal controls and fraud

  • Member Price: $85.00
  • Non-member Price: $170.00
Register