Treasury and Investment Management

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TitlePublish DateContent Type
Banking RFP Checklist
Treasury and Investment Management
1/7/2021Tool/Template
Cash Flow Forecasting ToolMembers only
Fiscal First Aid, Treasury and Investment Management
1/5/2021Tool/Template
LIBOR's Coming Extinction
Accounting and Financial Reporting, Debt Management, Treasury and Investment Management
12/1/2020GFR Article
Process Makes Perfect: Paraguay and El Salvador Treasuries Achieve Real Results Using Business Process Improvement
Business Process Improvement, Treasury and Investment Management
12/1/2020GFR Article
The Rise of the S in ESG and the Role of Public Pension Funds
Compensation and Benefits, Debt Management, Treasury and Investment Management
12/1/2020GFR Article
Using Purchasing Cards to Streamline the Purchasing Process
Procurement, Treasury and Investment Management
9/25/2020Best Practice
Getting Unstuck: How to Get Through Your Bank ReconcilliationMembers only
Treasury and Investment Management
6/1/2020GFR Article
Maintaining Treasury Operations During the COVID-19 Crisis
Treasury and Investment Management
6/1/2020GFR Article
Maintaining Treasury Operations During the COVID-19 Crisis
Treasury and Investment Management
4/13/2020Research Report
Using Safekeeping and Third-Party Custodian Services
Treasury and Investment Management
3/6/2020Best Practice
Measuring the Performance of Modern Public Funds Investment PortfoliosMembers only
Treasury and Investment Management
2/1/2020GFR Article
Understanding Alternative InvestmentsMembers only
Treasury and Investment Management
10/1/2019GFR Article
Using Cash Forecasts for Treasury and Operations Liquidity
Treasury and Investment Management
9/30/2019Best Practice
Allowing State Authorized Cannabis Businesses to Access the Federal Banking System
Treasury and Investment Management
9/20/2019Policy Position
Collateralizing Public Deposits
Treasury and Investment Management
9/20/2019Best Practice
New Taxes That Work: How Local Governments Can Raise New Revenues
Financial Foundations Framework, Treasury and Investment Management
1/31/2019Research Report
Payments Made by Governments
Treasury and Investment Management
9/28/2018Best Practice
Receivables and Handling Receipts in the Treasury Office
Treasury and Investment Management
9/28/2018Best Practice
Investment and Management of Bond Proceeds
Debt Management, Treasury and Investment Management
9/28/2018Best Practice
Investment Program for Public Funds
Treasury and Investment Management
9/28/2018Best Practice