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, 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

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.