Foundations Cash Management (GFI)

 Registration is closed for this event

Required Course for the Foundations Level GFI Program
3 CPE Specialized Knowledge (Gov't)

This workshop will provide an introduction to public sector cash management for those new to government finance as well as a refresher for those looking to improve their understanding of this functional area of government finance.

This workshop will focus on:

  • The core purposes 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 laws and regulations pertaining to the collateralization of 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 lock-box services, positive pay, and remote deposit capture as well as the differences between credit cards and procurement cards.   


Mary Gates, MPA, EDFP, Director of Finance, County of Ontario

Ryan Fohl, Vice President, TD Bank, N.A.

Not enrolled in the Government Finance Institute (GFI) program?  Click Here for more details!


  • Upon registering for this event, you agree to the below policies. 


  • Payment should be made in advance.
  • If you need a hard copy of the registration form, please contact the office. 


  • CPE - CPE can only be earned by verified participants in the live Workshop.
  • GFI    Credit can be earned from attending the live Workshop or viewing a recording of this program.


  • Cancellation notices must be made in writing and emailed to
  • Cancellations made up to one week prior to the event, will be refunded the registration fee less an administrative fee of $15.00.
  • No refunds will be issued for cancellations made less than one week before the event; the registrant is liable for the full amount of registration.
  • No Shows are liable for all registration fees. 

Recording & Use of Photography Policy:

  • By registering for this Workshop, you give NYGFOA the right to publish and distribute photos and/or videos taken of you during the program.

Personal Information Policy:

  • NYGFOA may collect, store, or transmit your personal identifiable information such as name, address, contact information, preferences, demographic information, as well as any hotel or travel requests you provide us. This information is necessary for the facilitation of registration services for you. This information may be shared with other 3rd parties such as travel or lodging providers.

ADA Policy:

  • If you require special accessibility or accommodations please email Mandie at
September 28th, 2022 9:00 AM through 12:00 PM
The Comfort of Your Home or Office, NY
Live Webinar
Member $170.00
Non-Member (staff) $200.00
Non-Member (includes 2023 dues) $260.00