Overview of Treasury Operations

Overview of Treasury Operations

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Session Details

Date: Wednesday, July 12

Time: 2:00 pm - 3:40 pm ET

2 CPE credits

Level: basic

Field of Study: Management Services

This course will provide an overview of the finance officers’ role in treasury operations. This includes discussion from practitioners on receivables and payables functions and managing a successful investing program.  A focus on cash flow forecasting and its role in all of these functions will also be highlighted.   

Speakers

  • Jackie Dunn

    Treasurer, City of Philadelphia, Pennsylvania

  • Mark Romito

    Director of Finance, Upper St. Clair Township, Pennsylvania