GFOA's Fundamentals Virtual Forum Sessions: Treasury and Investment Management
GFOA's Fundamentals Virtual Forum Sessions: Treasury and Investment Management
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Treasury and Investment Management
Treasury and Investment Management
Sessions for Wednesday, July 12
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Wed
12 Jul
2:00 PM - 3:40 PM ET
Treasury and Investment Management
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.
2 CPE credits
Level: basic
More info