Treasury and Investment Management

Treasury Management Best Practices

e-Learning Course

April 1, 2021

1:30-4:15 p.m. ET

April 2, 2021

1:30-4:15 p.m. ET

April 5, 2021

1:30-4:15 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: finance officers, treasurers, and others having a role in an organization's treasury operations

Learning Objectives:
  • Those who successfully complete this seminar should be able to:
  • Understand investing protocols and investments
  • Develop cash management policies and protocols
  • Use and select outside professionals
  • Understand reporting requirements
  • Develop internal controls

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