Course Description: 
Treasury management ensures that money is properly managed, tracked and accounted for in an effective and efficient manner.  The security of the municipal purse is paramount to ensuring municipalities can pay for essential services while achieving long-term goals and objectives.

Risk is an ongoing challenge for all municipalities.  Risk Management is the process of making and carrying out decisions that will minimize the adverse effects of risk or potential losses on an organization.

This webinar will provide a review of the key treasury disciplines described below.

Learning Outcomes:

• Cash Management – fundamentals and tools required for optimal cash use.
• Investments – how to invest municipal funds to minimize risk while maximizing returns.
• Debt Management – responsible use of debt as a tool for capital planning.
• Reserves – optimal reserve balances/justification, how to manage reserves, reserve policy.
• Risk Management – learn the benefits.
• Policy – how to develop risk management policy.
• Key Areas of Risk – theft prevention, property risk, vandalism, disaster, weather.

Who Should Attend?

A unique professional development experience that has benefit for all municipal staff, including small, medium and large municipalities!

The variety of topics covered in this webinar will give students a basic understanding of the establishment and maintenance of the treasury area providing a strong foundation to apply in their roles as financial officers.

Currently available ON DEMAND

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