Treasury And Investment Management

by Georgia State University Claim Listing

Efficiency in managing cash, investments or other financial assets plays a critical role in any organization. Not only does it help the company to generally stay afloat, but proper management can also be the key to a government that thrives and weathers abrupt fiscal challenges.

$500

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Georgia State University Logo

img Duration

3 Days

Course Details

Efficiency in managing cash, investments or other financial assets plays a critical role in any organization. Not only does it help the company to generally stay afloat, but proper management can also be the key to a government that thrives and weathers abrupt fiscal challenges.

This class explores treasury operations by introducing strategies to balance cash availability while maximizing asset returns.*

 

Learning Objectives:

  • Development and execution of a cash flow strategy, for accounts payable, payroll, debt service, and other large one-time outflows
  • Evaluate and develop an organization’s banking and investment policies using best practices
  • Understand the process of investing public funds safely and efficiently
  • Assess the bids of banks and brokers to provide services to an organization or government, including evaluating brokers’ security offers
  • Atlanta Branch

    St. 550 33 Gilmer Street SE, Atlanta

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