Treasury Management Best Practices
Course Overview
Title | Treasury Management Best Practices |
|---|---|
Level | Overview |
Prerequisite | None |
Field of Study | Management Services |
Topics | Treasury and Investment Management |
Format | Offered Both as Group-Live Class and E-Learning Opportunity |
CPE | 12 (Group-Live) / 9 (E-Learning) |
This course, focuses on GFOA’s best practices in treasury management. Participants will be able to understand the importance of governments developing and having policies and procedures related to their cash management duties. This includes discussions on the payables and receivables functions, cash flow forecasting, banking services and fraud prevention. Attendees will be able to learn not only from the GFOA best practices and resources, but also the presentation of case studies, and interactions with course leaders and other participants.
Learning Objectives
Those who successfully complete this seminar should be able to:
- Become familiar with key practices related to treasury management
- Lay the groundwork for developing their own appropriate policies and procedures for payables and receivables
- Understand policies and procedures for determining and procuring banking services
- Determine key internal controls policies necessary for fraud prevention in the Treasury office
Who Will Benefit
CFO/Finance Director | Treasurer |
Schedule and Sample Agenda
Format | Agenda | CPE | Day 1 | Day 2 | Day 3 |
|---|---|---|---|---|---|
Group Live | 12 CPE | 8 Hours | 4 Hours | ||
E-Learning | 9 CPE | 2.5 Hours | 2.5 Hours | 2.5 Hours |
Course Instructors
This course is taught by finance officers and other industry experts.