Local Government Budget, Finance, and Taxation

Cash Management and Investment of Public Funds

This course is one of the core courses for the finance officers' certification program. Participants will learn about goals, process and organizations for successful cash management; how to evaluate banking services and financial institutions; investment strategies; investment policies; and accounting and reporting for investments.
 

Attendees

Finance officers, treasurers, and/or staff with cash management responsibilities

Level of Knowledge: Intermediate

Experience Level: Participants should have at least one year experience in local government finance.

Program

Agenda

Duration

4 Days

Course Materials

TBA

Prerequisites

There are no prerequisites for this conference.

Advanced Preparations: None other than the experience indicated above.

 

Teaching Methods

Instructors: Faculty for the course will be composed of staff of the School of Government and the Department of State Treasurer, experienced logal government finance officers and investment officials and representatives from banks and other financial institutions.
Teaching Methods: Lectures, class discussions, case studies and referral to actual experiences as teaching methods.

 

Credit

CPAs earn 26 CPE hours

Certification

Completion of this course fulfills one of the core course requirements for the Local Government Finance Officers' Certification Program

Faculty
Coordinator

Cancellation
Policy

Course participants who cancel their registration on or before August 10, 2010, will receive a full refund. Those who cancel on or before August 17, 2010, will receive a full refund, less a $25 cancellation fee. No refund will be made for cancellations made after August 17, 2010. All cancellations must be submitted in writing, as outlined in the School's cancellation policy.