Cash Management

DateTitleLocation
9/12/2019Update: Credit Card ProcessingInteractive Internet training
INT091219
9/18/2019Hot Topic - TBASacramento - Grand Sacramento Hotel
1230 J Street
Sacramento, CA 95814
HT0919
10/17/2019Overview of Receivables Function in the Treasury OfficeInteractive Internet training
INT101719
11/13/2019Treasury Management Best PracticesChicago - GFOA Training Center
203 N. LaSalle
Suite 2700
Chicago, IL 60601
TM1119
11/14/2019Best Practices and Strategies for Public InvestingChicago - GFOA Training Center
203 N. LaSalle
Suite 2700
Chicago, IL 60601
PI1119
12/9/2019Risk Management and Business ContinuityAustin - Sheraton at the Capitol
701 East 11th Street
Austin, TX 78701
RM1219
12/11/2019Hot Topic - TBAAustin - Sheraton at the Capitol
701 East 11th Street
Austin, TX 78701
HT1219
2/6/2020Fiscal SustainabilityLong Beach - Hilton
701 W Ocean Blvd
Long Beach, CA 90831
FS0220
2/13/2020Cash Flow ForecastingInteractive Internet training
INT021320
2/20/2020Overview of Payables Function in Treasury OfficeInteractive Internet training
INT022020
4/22/2020Risk Managment and Business ContinuityChicago - GFOA Training Center
203 N. LaSalle
Suite 2700
Chicago, IL 60601
RM0420
4/23/2020Fiscal SustainabilityChicago - GFOA Training Center
203 N. LaSalle
Suite 2700
Chicago, IL 60601
FS0420