UGA Treasury Management Program

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Course Details

Treasury Management is a self-study, 30-day, CEU-awarding course offering the concepts and practices of cash flow forecasting and cash budgeting in a governmental environment. Delivered via the Internet, the course allows you to progress at your own pace, augmented by consultation with a financial professional, upon request.

Treasury Management will familiarize you with the legal and political considerations and parameters within which a treasury management system functions. You will also learn how governments utilize investment economics and various investment alternatives. In addition, you will learn about banking systems and how they affect local government treasury management and the concepts of contracting for banking services. You have up to 30 days to work through the nine (9) lessons. This course is required in the completion of Level I Local Financial Officer Certification Program for local government personnel in the State of Georgia.

In the course you'll work at your own pace and on your own schedule, assessing your knowledge through end-of-lesson quizzes, matching exercises and a final examination that provide instant feedback. A downloadable PDF version of the course text with end of lesson exercises/solutions in the textbook is also available to supplement your understanding of the subject. In the supplemental text there are end of chapter multiple-choice and matching exercises to assist with your review and preparation for the exam.

At each step along the way, you'll have access to a finance professional who will respond to your e-mailed questions. While working with the course, you'll be able to refer to the online help for instructions on how to use the software tools and navigate through the course. Click here for the course learning objectives.

Who Should Enroll?
• Local government finance professionals and paraprofessionals who want to enhance their career skills and professional development opportunities through the Georgia Finance Officer Certification Program.
• Governmental professionals with previous private sector experience who want to gain treasury management knowledge.

What do Successful Graduates Earn?
• The University of Georgia will award 1.2 Continuing Education Units (CEUs)/12 Continuing Professional Education Units (CPEs) upon your successful completion of lessons, quizzes and final examination of Treasury Management.
• University of Georgia CEU transcripts are available at any time upon written request.

Course Requirements for Treasury Management:
To complete this course, you will read the Treasury Management manual and the online lessons, answer the lesson self-tests, and complete the matching exercise at the conclusion of lesson nine. You must score at least 70% on the matching exercise before you will be permitted to attempt the final examination.

About the Final Examination for Treasury Management:
The online final is a timed examination. You have up to 45 minutes to complete the online exam for Treasury Management. You must complete the examination in one session. Therefore, you must allow for adequate uninterrupted time. You must earn 70% or better on the examination to successfully complete this course. If you do not earn at least a 70% on the final examination in your first attempt, one retest is available online. The retest is randomly selected and will not duplicate the same questions as the original examination (first attempt). Once the examination has been submitted for grading, you will learn your results immediately.

Enroll Anytime. Register Now!