Cash Management | Investments | Public Finance |
- Acceleration of deposits (lockboxes, ACH, internet, credit cards)
- Bank relationship management
- Budgeting
- Cash flow forecasting
- Cash flow management
- Check processing/truncation
- Collateralization
- Electronic payments/receipts
- Ending cash balance policy development
- Fraud prevention
- Grants administration
- Internal controls
- Recovering from financial distress
- Request for Proposals (RFPs)
- Treasury management
| - Benchmarking
- Investment accounting
- Investment policy
- Investment professionals
- Investment strategies
- Market Update
- Portfolio management
- Tools for making good investment decisions
- Types of eligible securities
- Understanding the yield curve
- Understanding economic data
| - Arbitrage
- Debt issuance
- Debt management/administration
- Economic Development
- Municipal finance
- Post issuance compliance and disclosure
- Tax increment financing
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Ethics | Tax Collection | Auditing & Accounting |
- Codes of ethics
- Ethical obligations and procedures
- Ohio Ethics Law
- Updates on ethics
| - Collection of delinquent taxes
- Millage and levies
- Payment of taxes
- Taxation updates
- Tax foreclosure
- Tax liens
- Types of taxes
| - Accounting and financial reporting (CAFR, GASB, UAN)
- Capital asset management
- Employer related tax filing requirements
- Indirect cost and allocation (single and non-single audit purposes)
- Pension system requirements
- Single audit and related administrative and costs circulars
- SSAE 16, service organizations
- Understanding and using the Ohio Compliance Supplement
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Security, Transparency, and other Miscellaneous Related Topics | | |
- Financial security/cyber crime prevention
- Fiscal caution/watch/emergency
- Fraud and theft
- Government transparency
- Presenting financial data to governing boards and stakeholders
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