Cash Management and Banking
Date June 22 - 24
Times 9:00 am to 12:30 pm - All three days
Exam will be made available at noon on the third day, June 24 and must be completed by 8pm.
Location County Administration Building
Fire & Rescue Training Room, 2nd Floor, Entrance A
20 E Gay Street
Harrisonburg VA 22802
CPE Credit 12 CPE and satisfies requirements for Certification by the Treasurer's Association of Virginia and VGFOA Certificate Program. A certification exam will be given immediately after the end of the class.
Objective Cash management and banking course will cover topics such as the US Banking System, Cash Management Services, Card Services, Fraud Prevention, Account Analysis, Rebidding Banking Services, and Managing your Banking Relationship.