Foundations Cash Management, Fall 2020

 Registration is closed for this event

Thursday, November 5, 2020 | 8:30 - 12:00 pm | Virtual Workshop

NYGFOA GFI Foundations Workshop:  The Fundamentals of Cash Management in the Public Sector

This half-day Workshop introduces public sector cash management for those new to government finance as well as a refresher for those looking to improve their understanding of this critical government finance function. Many of the points covered in this program will be augmented by examples.

This Workshop will introduce attendees to the following concepts:

  • 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 lockbox services, positive pay, and remote deposit capture as well as the differences between credit cards and procurement cards.   


Mary Gates, Director of Finance, County of Ontario
Ryan Fohl, Vice President-Government Banking, TD Bank. N.A.

4 CPE (Specialized Knowledge-Gov’t) | GFI Foundations Workshop


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


  • CPE- Only confirmed viewers of the live program can receive CPE credits.
  • GFI- Credit can be earned from both live and recordings of the 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.
  • Upon registering for this event, you agree to this policy. 
November 5th, 2020 8:30 AM through 12:00 PM
The Comfort of Your Home or Office, NY
Event Fee(s)
Member $ 150.00
Non-Member $ 300.00