MGFOA Advanced Cash Management Seminar
9:00 a.m. - 1:00 p.m.300-400 Level
Okemos Event Center2187 University Park Dr.Okemos, MI 48864517-381-7300
The Michigan Government Finance Officers Association is proud to offer an advanced session addressing the unique rules and challenges local governments face in managing their cash. You will leave with an understanding of what to expect from your banking relationship, good forecasting techniques, proper cash control procedures, reporting requirements, sample investment policies and an understanding of bond investing.
REGISTRATION:
Registration fee includes instructions, refreshments and lunch. Registration is limited, so please register to reserve your spot.
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On or BeforeApril 24, 2024 |
After |
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Member |
$140.00 |
$160.00 |
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Non-Member |
$190.00 |
$210.00 |
AGENDA:
Registration begins at 8:30AM. The program starts at 9:00AM and ends at approximately 1:00PM.
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Optimizing Receivables Karl Lamar, J.P. Morgan
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The payments ecosystem is rapidly shifting to technology focused automation and electronic payments. Receivables transformation gains efficiency, increases working capital, and reduces your costs. We will discuss how to think about your collections process and what improvements can be made to help with the reconciliation of payments. We will also explore how different back-office systems can interface with your financial service provider for optimal reporting. |
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Digital Business to consumer payments Eric Theiss, Huntington |
Conversion of Paper to electronic payments that streamline payment process, helping to mitigate risks and providing a positive payee experience. This is the future of payments, it is here!! |
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Cybersecurity overview Amber Buening, Huntington |
This presentation will be focused on what are the threats that everyone needs to be aware of to protect themselves from all the many ways scams can impact our day to day. This will help bring awareness around threats and how to proactively think forward to help protect. |
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Market Update, Investment Risks, and Investing in Today’s Market Gray Lepley, PFM Asset Management |
This presentation focuses on what is happening in today’s economic and interest rate landscape. We will discuss how to seek to create an holistic and efficient investment program |
CPE CREDITS: 4.0 Accounting & Auditing
REGISTRATION POLICIES:
Class size is sometimes limited. Pre-registration is required so we can notify registrants if unforeseen circumstances require us to cancel or reschedule a course. Please register early. Confirmations of registrations are sent via email. Registering online will make this process easier. You may also check the status of your registration by clicking on “View Registrations” at www.MiGFOA.org. Reservations made by mail, fax, or online, unless cancelled, will be considered a commitment to attend. No shows will be billed, since meeting and meal arrangements have to be made for all registrants.
CANCELLATION POLICIES:
Refunds will be made ONLY if MGFOA is notified by April 24, 2024. If you have registered and find that you cannot attend, you may transfer your registration to another person. Rates may vary based on membership status. Please notify MGFOA of this occurrence.
SPECIAL NEEDS:
If you have a disability and need special accommodations or require a special diet, please notify MGFOA in registration. We may not be able to accommodate such requests on the day of the program. Because we are not always able to control room temperatures, please wear layers of clothing for your comfort.