Overview of Treasury and Investment Operations

Friday, June 3, 2022: 1:00 pm - 5:00 pm. Overview of Treasury and Investment Operations Treasury and investment management policies and procedures are at the core of a well-functioning Finance office. This course will provide attendees with a discussion of GFOA best practices, advisories and resources related to all treasury functions, including payables, receivables, cash management, cash flow forecasting, investment management, and internal controls. Attendees will hear from treasury practitioners about treasury policies and procedures, and will have an opportunity to bring their own experiences and questions to the discussions.
Austin Convention Center 500 E Cesar Chavez St Austin, TX 78701

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