October 5-7, 2011
Cal Poly Pomona, CA

The Essentials of Treasury Management Workshop is designed to provide newly elected or appointed treasurers, or those with less than three years of treasury management experience, with top-notch training in treasury fundamentals. This workshop is also beneficial for those who want a “refresher,” as well as for those who are earning points toward the Certified California Municipal Treasurer credential.

Send your treasurers and finance professionals to the Essentials Treasury Management Workshop to learn about:

  • Investment Policy
  • Internal Controls
  • Investment Risk
  • Purchase and Sale Process
  • Cash Flows
  • Politics of Investing Public Funds
  • Economic Indicators

Workshop registration closes Friday, September 30, so hurry and register today! Download the agenda.

Visit www.cmta.org for additional or call 916-231-2144.