GFI FDN Cash Management Workshop 2018

 Registration is closed for this event


1:00 PM to 4:30 PM     Fundamentals of Cash Management in the Public Sector

Learning Objectives:

  • The core purpose of public sector cash management.
  • The legal requirements for managing public sector cash in New York.
  • How to develop and review a municipal written investment policy.
  • The rules for collateralizing public deposits.
  • The importance of working with financial institutions and developing effective requests for proposals for banking services.
  • The various cash management products such as lockbox services, positive pay, and remote deposit capture, as well as the differences between credit cards and procurement cards.
June 19th, 2018 1:00 PM   through   4:30 PM
Lake Isle Country Club
660 White Plains Rd
Eastchester, NY 10709
United States
Member $ 95.00
Non-Member $ 170.00

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