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, focused on GFOA’s best practices in treasury and investment management, will help participants better understand how to develop appropriate policies and procedures related to their cash management and investing duties. The course will feature information about current practices, products, and industry and federal regulatory developments, as well as interactive discussion on the following topics:
- Investing Protocols and Investments
- Cash Management
- Using and Selecting Outside Professionals
- Reporting
- Internal Controls
Learning Objectives
Those who successfully complete this seminar should be able to:
- Learn what to consider when developing investing protocols for your organization
- Learn how to develop appropriate cash management policies and procedures
- Identify criteria for making decisions about using and selecting outside professionals
- Learn techniques for developing effective reports, including legally required reports
- Learn the importance of developing internal controls
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 |
---|---|
E-Learning | |
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.