Treasury Management

Building strong treasury operations is an important pillar of government finance. There are many key issues that build off and intertwine with each other, that entities must have a clear vision of these pillars as they review and strengthen an entity’s treasury office.

This course will discuss how key Best Practices related to receivables and payables functions; cash flow forecasting, and investment program management, all intersect and need to be well incorporated into government operations, both singularly and in concert with each other.

A review of the Best Practices, along with how they serve as building blocks for each other, and peer entity examples will be discussed throughout the course.

Learning Objectives

• Understand key best practices for the treasury office.
• Comprehend ways to have segments of treasury operations build off each other.
• Develop ways to review your operations to ensure that they are following best practices and can work together to ensure strong treasury operations.