Treasury and Investment Management

Treasury and Investment Management

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New Claims on Unclaimed Property 8/1/2025 GFR Article
The New PCI Standards 4/1/2025 GFR Article
Investment Policy 3/7/2025 Best Practice
10 Steps to Developing an Investment Policy 10/1/2024 GFR Article
State by State Solutions 8/1/2024 GFR Article
Be Tough, Not Rough, on Your Bankers 6/1/2024 GFR Article
Is It Time to Rethink Property Taxes? 6/1/2024 GFR Article
Know Your Position: The Ins and Outs of Cash Positioning 4/1/2024 GFR Article
Robots Record Our Revenue 12/1/2023 GFR Article
Celebrating Sui Generis 10/1/2023 GFR Article
A Key Role: Why Economists Offer an Essential Skill Set to Local Governments 10/1/2023 GFR Article
A New Premium on Discount Rates 6/1/2023 GFR Article
Cryptocurrency: Fairy Tale or Future? 4/1/2023 GFR Article
Collaborating to Diversify the City’s Broker-Dealer Pool 4/1/2023 GFR Article
Telework and Local Taxes 12/1/2022 GFR Article
Segmented Pricing for Fines and Fees 10/1/2022 GFR Article
The Increasingly Politicized World of ESG Investing 8/1/2022 GFR Article
Keeping State and Local Revenues in the Game 8/1/2022 GFR Article
Legal Financing 8/1/2022 GFR Article
The Key to Unlocking Potential New Revenue 6/1/2022 GFR Article
Augmenting Property and Sales Taxes 4/1/2022 GFR Article
Rethinking Local Government Revenue Systems: Criteria to evaluate local government revenue 4/1/2022 GFR Article
Abstain from Using and Investing in Cryptocurrency for Government Operations 3/4/2022 Advisory
Investment and Management of Bond Proceeds 3/4/2022 Best Practice
Continuous Utility Rate Management and Forecasting 6/1/2021 GFR Article
Banking RFP Checklist 1/7/2021 Tool/Template
Cash Flow Forecasting Tool Members only 1/5/2021 Tool/Template
The Rise of the S in ESG and the Role of Public Pension Funds 12/1/2020 GFR Article
LIBOR's Coming Extinction 12/1/2020 GFR Article
Process Makes Perfect: Paraguay and El Salvador Treasuries Achieve Real Results Using Business Process Improvement 12/1/2020 GFR Article
Using Purchasing Cards to Streamline the Purchasing Process 9/25/2020 Best Practice
Maintaining Treasury Operations During the COVID-19 Crisis 6/1/2020 GFR Article
Getting Unstuck: How to Get Through Your Bank Reconcilliation Members only 6/1/2020 GFR Article
Maintaining Treasury Operations During the COVID-19 Crisis 4/13/2020 Research Report
Using Safekeeping and Third-Party Custodian Services 3/6/2020 Best Practice
Measuring the Performance of Modern Public Funds Investment Portfolios 2/1/2020 GFR Article
Understanding Alternative Investments Members only 10/1/2019 GFR Article
Using Cash Forecasts for Treasury and Operations Liquidity 9/30/2019 Best Practice
Collateralizing Public Deposits 9/20/2019 Best Practice
Allowing State Authorized Cannabis Businesses to Access the Federal Banking System 9/20/2019 Policy Position
New Taxes That Work: How Local Governments Can Raise New Revenues 1/31/2019 Research Report
Investment Program for Public Funds 9/28/2018 Best Practice
Payments Made by Governments 9/28/2018 Best Practice
Receivables and Handling Receipts in the Treasury Office 9/28/2018 Best Practice
Debt Service Payment Procedures 3/31/2018 Best Practice
Electronic Vendor Fraud 9/22/2017 Advisory
Procurement of Financial Services 3/31/2017 Best Practice
Using Mutual Funds for Cash Management Purposes 1/31/2015 Best Practice
Using Benchmarks to Assess Portfolio Risk and Return 1/31/2015 Best Practice
Due Diligence on Bank and Treasury Management Providers 5/31/2014 Best Practice
Bank Account Fraud Prevention 10/31/2012 Best Practice
Government Relationships with Securities Dealers 10/31/2012 Best Practice
Revenue Control Policy 10/31/2012 Best Practice
Establishing a Policy for Repurchase Agreements 10/31/2010 Best Practice
Maintaining the Stable Net Asset Value Feature of Money Market Funds 6/8/2010 Policy Position
Using Remote Deposit Capture 3/31/2010 Best Practice
Selection and Review of Investment Advisors 10/31/2009 Best Practice
Accepting Payment Cards and Selection of Payment Card Service Providers 10/31/2009 Best Practice
Managing Market Risk in Investment Portfolios 10/31/2009 Best Practice
Use of Lockbox Services 2/28/2009 Best Practice
Local Government Investment Pools 10/31/2008 Best Practice
Mark-to-Market Reporting for Public Investment Portfolios 2/28/2008 Best Practice
Payment Consolidation Services 10/31/2007 Best Practice
Diversifying the Investment Portfolio 3/31/2007 Best Practice
Using Electronic Signatures 10/31/2006 Best Practice
Monitoring the Value of Securities in Repurchase Agreements 2/28/2006 Best Practice
Merit-Based Selection of SEC Regulated Investment Advisers 5/25/1999 Policy Position
Deregulation of Futures Exchanges 6/3/1997 Policy Position
State and Local Laws Concerning Investment Practices 6/3/1997 Policy Position
Local Restrictions on Banks and Investments 6/3/1997 Policy Position
Mark-up Rules for the Government Securities Market 6/3/1997 Policy Position
Capital Markets Deregulation 5/21/1996 Policy Position
Endorsement of National Association of State Treasurers' Guidelines for Local Government Investment Pools 5/21/1996 Policy Position
Postmark as Payment Date 5/21/1996 Policy Position
Front-Running, Trading Ahead and the Best Execution Obligation 5/21/1996 Policy Position
Regulation of Derivative Products 6/7/1994 Policy Position
Fees for Use of Credit Cards in Payment of State Local Government Charges 5/4/1993 Policy Position
Federal Regulation of Investment Advisers 6/23/1992 Policy Position
Reauthorization of the Government Securities Act 6/4/1991 Policy Position
Endorsement of National Association of State Treasurers' Statement in Favor of Full Disclosure 5/1/1990 Policy Position
Regulation of U.S. Government Securities Dealers'Sales Practices 5/3/1988 Policy Position
Repurchase Agreements 6/3/1986 Policy Position
Federal Involvement in the Money Markets 5/28/1985 Policy Position
Use and Importance of Pledging Requirements for Public Deposits 4/17/1984 Policy Position
Support for Model Legislation on Investments by State and Local Governmental Agencies 6/14/1983 Policy Position
Securities Lending Programs for Non-Pension Fund Portfolios Advisory
Ensuring the Safety of Reverse Repurchase Agreements Advisory
Use of Derivatives and Structured Investments by State and Local Governments for Non-Pension Fund Investment Portfolios Advisory
Using Commercial Paper in Investment Portfolios Advisory

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