Treasury Management Best Practices

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 series 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/li>
  • Identify criteria for making decisions about using and selecting outside professionals/li>
  • Learn techniques for developing effective reports, including legally required reports
  • Learn the importance of developing internal controls
Field of Study: Management Services
Credits: 9
Level: Overview
Prerequisite: none

April 26, 2021 - 1:30 pm to 4:15 pm ET
April 27, 2021 - 1:30 pm to 4:15 pm ET
April 28, 2021 - 1:30 pm to 4:15 pm ET


Member Price: $315.00
Non-member Price: $630.00

4/26/2021 - 4/28/2021
Interactive LMS Virtual training

Sign In