Cash Management

DateTitleLocation
4/23/2024Overview of Receivables Function in the Treasury OfficeInteractive LMS Virtual training
INT0423241
4/25/2024Essential Tools for Policies and Procedure in Treasury Dept.Interactive LMS Virtual training
INT042524
5/8/2024Avoiding Fraud in Treasury OperationsInteractive LMS Virtual training
INT050824
7/17/2024Accepting Credit Card Payments: What Governments Should KnowInteractive LMS Virtual training
INT071724
9/12/2024Cash Flow Forecasting: Developing the Right ApproachInteractive LMS Virtual training
INT091224
10/7/2024Overview of Public ProcurementInteractive LMS Virtual training
LMSPP1024
11/13/2024Treasury Management Best PracticesGFOA Training Center
203 N LaSalle St, Suite 2700
Chicago, IL 60601
TM1124
11/14/2024Best Practices and Strategies for Public InvestingGFOA Training Center
203 N LaSalle St, Suite 2700
Chicago, IL 60601
PI1124
12/3/2024Compensated AbsencesInteractive LMS Virtual training
INT120324
12/4/2024Essential Tools for Policies and Procedure in Treasury Dept.Interactive LMS Virtual training
INT120424
12/12/2024Overview of Receivables Function in the Treasury OfficeInteractive LMS Virtual training
INT121224