Treasury and Investment Management

Treasury Management Best Practices

Course Overview

Title

Treasury Management Best Practices

Level

Overview

Prerequisite

None

Field of Study

Management Services

Topics

Treasury and Investment Management

Format

Offered Both as Group-Live Class and E-Learning Opportunity

CPE

8 (Group-Live) / 9 (E-Learning)

This course will focus on the suite of best practices and advisories developed by GFOA to help finance officers better understand policies and procedures, and optimal techniques related to the treasury receivables and payables. Information about current practices, products, and industry and federal regulatory developments will also be discussed. This class will be interactive between students and instructors, and participants will be able to bring their own problem-solving needs to the discussions.

Learning Objectives

Those who successfully complete this seminar should be able to:

  • Become familiar with key practices related to treasury management
  • Lay the groundwork for developing their own appropriate policies and procedures for payables and receivables
  • Understand policies and procedures for determining and procuring banking services
  • Determine key internal controls policies necessary for fraud prevention in the Treasury office

Who Will Benefit

CFO/Finance Director

Treasurer

Schedule and Sample Agenda

Format

Agenda

CPE

Day 1

Day 2

Day 3

Group Live

8 CPE

8 Hours

E-Learning

9 CPE

2.5 Hours

2.5 Hours

2.5 Hours

Register

Scheduled Offerings

Format / Location

April, 2021

E-Learning

September 2021

E-Learning

Note: Due to the COVID-19 pandemic, GFOA has cancelled all Group-Live training events through September 2021.

Course Instructors

This course is taught by finance officers and other industry experts.