Banking and Cash Management

This class introduces fundamental cash management strategies and techniques for governments. It covers the important elements of cash collection, disbursement, and reporting. Participants will learn the latest in cash management procedures, policies, and technology.  The seminar will also provide tips for getting the most out of your banking relationship and show how to use the RFP process to get better services from your bank and minimize the cost to the government.

Mandatory for Treasurers; Elective for Deputies
Online Course
Classroom Course
Mandatory for Deputy Treasurers
Mandatory for Treasurers