0068 - Treasury Management for Local Government
Course Outline
Please note there are three methods to register for this course. Click the Single Registration button to register and pay online. You may also mail in a registration form with a check, click here. Finally, you can also request to be invoiced. To request an invoice, click the blue Single Registration button, and then select Checkout. Log in with your account information. Under payment method, select "Request for Invoice." Once you click this option, you must then select "Company Invoice" under Choose Payment Method. You will receive an email with the invoice attached.
Learner Outcomes
Upon successful completion of this course, the participant should be able to:
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discuss the individual cycle components of the treasury management process
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prepare a cash flow forecast
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recall Georgia Law regarding investments and how policy differs from law
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recognize the importance of internal controls relating to treasury management, including staffing and supervision
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recall accounting and reporting requirements for cash and investments
Notes
Credits: Participants will earn 12.5 CPE, 1.2 CEU, 12 Contact Hours
Attendance Policy: Our classroom training requires attendance during all parts of the instructional program. Instructors are required to take attendance and cannot approve student absences during class time. Please carefully consider your schedule when selecting class dates.
Field of Study: Finance - Technical
Who Should Attend? This course is for local government accounting and financial reporting professionals and others responsible for oversight and administration of a local government’s finances.
Advance Preparation: None
Program Level: Basic
Delivery Method: Group Live
University of Georgia, Carl Vinson Institute of Government, is registered with the National Association of State Boards of Accountancy (NASBA) as a sponsor of continuing professional education on the National Registry of CPE Sponsors. State boards of accountancy have final authority on the acceptance of individual courses for CPE credit. Complaints regarding registered sponsors may be submitted to the National Registry of CPE Sponsors through its website: https://www.nasbaregistry.org
Contact: For more information regarding refunds, concerns, and program cancellation policies, please contact Michele Jurkiewicz, mjurkiew@uga.edu.
Applies Towards the Following Certificates
- Level I Finance Officer Certification : Core Level I