On Demand Webinar: Foundations Cash Management (GFI)

Required Course for the GFI Foundations Level Program
This program does not qualify for CPE Credit.

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

This on-demand webinar 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.



All OnDemand webinars are eligible for GFI credit. After watching the OnDemand webinar, you will need to complete a quiz and return it to earn credit.

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

November 5th, 2020 12:00 AM
The Comfort of Your Office
On-Demand Webinar, NY
OnDemand Webinar
Member $170.00
Non-Member $340.00