Treasury and Investment Management

Overview of Receivables Function in Treasury Office


October 22, 2020

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

  • Field of Study: Finance
  • Credits: 2

Successfully and securely receiving payments is critical to a functioning Treasury Office. Governments accept a wide variety of receivables for fees and services through various means.  Receivables must be processed and managed in a timely fashion to maintain a consistent cash flow to the organization and ensure the safety of funds.

  • Member Price: $85.00
  • Non-member Price: $160.00