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

• 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