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.

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

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

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