Learn how governments manage their funds.

This NASBA-approved course will provide an overview of cash management, banking services, cash flow forecasting, collection methods available and strategies to improve collections, managing disbursements, types of investment instruments, applying the basic concepts of internal control to treasury management, and the importance of proper staffing and supervision of the treasury management function.

Snapshot

Format: Online

Hours: 10

Credits: 1.0 CEUs / 12.0 CPEs

When: Start anytime

Cost: $299 - $339

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Treasury Management will familiarize you with the legal and political considerations and parameters within which a treasury management system functions. In addition, you will learn about banking systems and how they affect local government treasury management and the concepts of contracting for banking services. As you progress through each of the lessons, you will be challenged with self-test questions and interactive exercises. Online consultations with a financial professional can be scheduled on request. 

 In 9 lessons, you will:

  • discuss the individual cycle components of the treasury management process
  • prepare a cash flow forecast
  • recall Georgia Law regarding investments and how policy differs from law
  • recognize the importance of internal controls relating to treasury management, including staffing and supervision
  • recall accounting and reporting requirements for cash and investments

Who Should Attend?

  • Local Government Finance Professionals and Paraprofessionals who want to enhance their career skills and professional development opportunities through the Georgia Finance Officer Certification Program.
  • Local government accounting and financial reporting professionals and others responsible for oversight and administration of a local government’s finances.
  • Governmental Professionals with previous private sector experience who want to gain Treasury Management knowledge.
  • State and Local Governmental employees who require knowledge of Treasury Management.

Course Information

Course Number: 

0520-003

Course Date Info: 
  • Enroll at any time
  • Complete the course's required online quizzes and exercises within 60 days of issuance of course access details (i.e., a Welcome email containing the course URL, username and password)
  • For more details about the course, please click on the downloadable files, "How Does Treasury Management Work?" and "Frequently Asked Questions."

Course Format:
Field of Study: Finance
Delivery Method: QAS Self Study
Advance Preparation: None
Program Level: Basic
Prerequisites: None

Course Fee(s): 

$299 (US Funds) — Residents of Georgia
$339 (US Funds) — Non-residents of Georgia
$50 (US Funds) — One-Month Extension (Only one extension is granted per participant.) 

Prepayment is required to be registered. Prices listed are per person. Prices are subject to change.

Cancellation/Refund Policy: The Georgia Center will gladly issue full refunds for cancellations received in writing prior to the release of course access information. You may cancel your enrollment at any time during the course and receive a refund less a $50 administrative fee, provided that you have not accessed the online course material at all. Written requests should be sent to questions@georgiacenter.uga.edu