Treasury and Investment Management

Treasury and Investment Management

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

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