Treasury and Investment Management

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TitlePublish DateContent Type
Cash Flow Forecasting ToolMembers only8/7/2020Tool/Template
Getting Unstuck: How to Get Through Your Bank ReconcilliationMembers only6/1/2020GFR Article
Maintaining Treasury Operations During the COVID-19 Crisis6/1/2020GFR Article
Maintaining Treasury Operations During the COVID-19 Crisis4/13/2020Research Report
Measuring the Performance of Modern Public Funds Investment PortfoliosMembers only2/1/2020GFR Article
Understanding Alternative InvestmentsMembers only10/1/2019GFR Article
Using Cash Forecasts for Treasury and Operations Liquidity9/30/2019Best Practice
Allowing State Authorized Cannabis Businesses to Access the Federal Banking System9/20/2019Policy Position
Collateralizing Public Deposits9/20/2019Best Practice
New Taxes That Work: How Local Governments Can Raise New Revenues1/31/2019Research Report
Payments Made by Governments9/28/2018Best Practice
Receivables and Handling Receipts in the Treasury Office9/28/2018Best Practice
Investment and Management of Bond Proceeds9/28/2018Best Practice
Investment Program for Public Funds9/28/2018Best Practice
Electronic Vendor Fraud9/30/2017Advisory
Procurement of Financial Services3/31/2017Best Practice
Investment Policy9/30/2016Best Practice
Using Mutual Funds for Cash Management Purposes1/31/2015Best Practice
Due Diligence on Bank and Treasury Management Providers5/31/2014Best Practice
Government Relationships with Securities Dealers10/31/2012Best Practice