Treasury Management Best Practices

Training Type: 
Live Class
Date and Time: 
Nov 16 2020 - 8:30am to 4:30pm  CST

Chicago Office

203 N. LaSalle St Suite 2700
Chicago, IL 60601
United States
Field of Study: 
CPE Credits: 
Member Price: 
Non-Member Price: 

Experience working in a local government.

Who Will Benefit: 

This class is designed for finance officers, treasurers, and others having an active role in the organization's treasury operations including all matters related to receivables and payables including banking services management. 

Program Description: 

This course will focus on the suite of best practices and advisories developed by the GFOA to help finance officers better understand policies and procedures, and optimal techniques related to the treasury receivables and payables. Information about current practices, products, and industry and federal regulatory developments will also be discussed. This class will be interactive between students and instructors, and participants will be able to bring their own problem solving needs to the discussions.

Seminar Objectives: 

Become familiar with the key practices related to treasury management and provide the groundwork for developing your own appropriate policies and procedures in these key areas:

  • Payables
  • Receivables
  • Determining and procuring banking services
  • Internal Controls
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