GFOA's Fundamentals Virtual Forum Sessions: Treasury and Investment Management
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Sessions for Monday, July 10
No treasury and investment management sessions for July 10
Sessions for Tuesday, July 11
No treasury and investment management sessions for July 11
Sessions for Wednesday, July 12
Wed
12 Jul
2:00 PM-3:40 PM ET
Overview of Treasury Operations
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.
