This 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.

Upon successful completion of this course, the participant should be able to:

• 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