Learn that an effective investment strategy's first step is to implement an effective strategy to monitor and forecast an organization's cash balances, flows and projections.
1: What's the big deal about cash?
2: Finding cash when you need it
3: The consequences of poor cash management
4: Recognizing trouble
5: Cash management procedure: In Depth Technical Review (Optional)
There are no prerequisites for this course.
Victoria has more than 20 years experience in finance and treasury management in the public and private sectors. Victoria is currently the Director of Finance/City Treasurer at the City of Seal Beach in Southern California. Her shared commitment to bring relevant information and education to the Municipal Investment Community led to her to join the Fixed Income Academy Advisory Board as well as participate as a course instructor. She is currently a member of and Past-President for the California Municipal Treasurers Association and holds the designation of Certified California Municipal Treasurer (CCMT). She maintains memberships in the California State Municipal Finance Officers, the Government Finance Officers Association, the Association of California Water Agencies, the California Special Districts Association, and Women Leading Government. Victoria is a graduate of the Leadership Tomorrow class of 2005, recently completed the California Special District Leadership Academy and has achieved her certificate of Recognition in Special District Governance. She has also achieved the Special District Administrator Designation. Her academic credentials include a B.A. in Finance from California State University Fullerton and an Executive MBA.