GFOA's Fundamentals Virtual Forum Sessions: Treasury and Investment Management

1. Wed 12 July

   1 sessions

Sessions for Wednesday, July 12

• 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.   

  

  

  Jackie Dunn, Mark Romito

  2 CPE credits

  Level: basic

  More info