Building a Quality Treasury Team - GIOA · Agenda •Shameless plug •Panel introductions...
Transcript of Building a Quality Treasury Team - GIOA · Agenda •Shameless plug •Panel introductions...
Building a Quality Treasury Team 2017 GIOA Annual Conference
Agenda
• Shameless plug
• Panel introductions
• Makeup and duties of the treasury team
• Challenges the treasury team faces
• Becoming more efficient
• Shameless plug
Institutional Investment Survey
http://survey.clearwater-analytics.com/s3/government-survey
• Investment accounting & reporting best practices
• 15 questions, 5 minutes
• Results will be available
Meet your panelists
Laura Glenn Portfolio Manager Office of the Georgia State Treasurer
Dan Matusiewicz Finance Director/Treasurer City of Newport Beach, California
Mary Christine Jackman Treasury Management Director Maryland State Treasury Office
Duties of the treasury team
Treasury challenges
Amortization efficiency
Example balance comparison
Example payment comparison
Becoming more efficient
Institutional Investment Survey
http://survey.clearwater-analytics.com/s3/government-survey
• Investment accounting & reporting best practices
• 15 questions, 5 minutes
• Results will be available