HomeMaterials LibraryBrowse by Topic — Treasury and Investment ManagementTreasury and Investment ManagementShowing 1-20 of 67 resultsSort by: Date | TitleTitlePublish DateContent TypeBanking RFP ChecklistTreasury and Investment Management1/7/2021Tool/TemplateCash Flow Forecasting ToolMembers onlyFiscal First Aid, Treasury and Investment Management1/5/2021Tool/TemplateLIBOR's Coming ExtinctionAccounting and Financial Reporting, Debt Management, Treasury and Investment Management12/1/2020GFR ArticleProcess Makes Perfect: Paraguay and El Salvador Treasuries Achieve Real Results Using Business Process ImprovementBusiness Process Improvement, Treasury and Investment Management12/1/2020GFR ArticleThe Rise of the S in ESG and the Role of Public Pension FundsCompensation and Benefits, Debt Management, Treasury and Investment Management12/1/2020GFR ArticleUsing Purchasing Cards to Streamline the Purchasing ProcessProcurement, Treasury and Investment Management9/25/2020Best PracticeGetting Unstuck: How to Get Through Your Bank ReconcilliationMembers onlyTreasury and Investment Management6/1/2020GFR ArticleMaintaining Treasury Operations During the COVID-19 CrisisTreasury and Investment Management6/1/2020GFR ArticleMaintaining Treasury Operations During the COVID-19 CrisisTreasury and Investment Management4/13/2020Research ReportUsing Safekeeping and Third-Party Custodian ServicesTreasury and Investment Management3/6/2020Best PracticeMeasuring the Performance of Modern Public Funds Investment PortfoliosMembers onlyTreasury and Investment Management2/1/2020GFR ArticleUnderstanding Alternative InvestmentsMembers onlyTreasury and Investment Management10/1/2019GFR ArticleUsing Cash Forecasts for Treasury and Operations LiquidityTreasury and Investment Management9/30/2019Best PracticeAllowing State Authorized Cannabis Businesses to Access the Federal Banking SystemTreasury and Investment Management9/20/2019Policy PositionCollateralizing Public DepositsTreasury and Investment Management9/20/2019Best PracticeNew Taxes That Work: How Local Governments Can Raise New RevenuesFinancial Foundations Framework, Treasury and Investment Management1/31/2019Research ReportReceivables and Handling Receipts in the Treasury OfficeTreasury and Investment Management9/28/2018Best PracticeInvestment Program for Public FundsTreasury and Investment Management9/28/2018Best PracticePayments Made by GovernmentsTreasury and Investment Management9/28/2018Best PracticeInvestment and Management of Bond ProceedsDebt Management, Treasury and Investment Management9/28/2018Best PracticePrevious1 / 4Next