Cash Management and Banking
Date March 8-9, 2022
Times 9:00 am to 5:00 pm - Day One
9:00 am to 3:00 pm - Day Two (exam 1-3 pm)
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.
Tax ID 54-1739363