Treasury and Investment Management

Overview of Treasury and Investment Operations


June 3, 2022

  • Field of Study: Management Services
  • Credits: 4.00
  • Prerequisite: Basic understanding of local government treasury functions
  • Status: This event has availability.

Time: 1:00 pm – 5:00 pm CT

Treasury and investment management policies and procedures are at the core of a well-functioning Finance office. This course will provide attendees with a discussion of GFOA best practices, advisories and resources related to all treasury functions, including payables, receivables, cash management, cash flow forecasting, investment management, and internal controls. Attendees will hear from treasury practitioners about treasury policies and procedures, and will have an opportunity to bring their own experiences and questions to the discussions.

  • Member Price: $190.00
  • Non-member Price: $215.00