Foundations Cash Management (GFI) 2024

January 23, 2024 | 9:00 am - 12:00 pm 

*Required Course for the Foundations Level GFI Program

3 CPE | Specialized Knowledge

This half-day 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.   

Presenters:

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

Barbara Durr, Vice President, TD Bank, N.A.

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

Policies

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

REGISTRATION POLICY: 

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

CPE/GFI CREDITS

• CPE- Only viewers of the live program can earn CPE credit.
• GFI-  Credit can be earned by viewing the live or recorded version of this program.

CANCELLATION POLICY: 

• Cancellation notices must be made in writing and emailed to info@nygfoa.org.
• 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 program, 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 connell@nygfoa.org