building a quality treasury team - gioa · agenda •shameless plug •panel introductions...
TRANSCRIPT
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Building a Quality Treasury Team 2017 GIOA Annual Conference
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Agenda
• Shameless plug
• Panel introductions
• Makeup and duties of the treasury team
• Challenges the treasury team faces
• Becoming more efficient
• Shameless plug
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Institutional Investment Survey
http://survey.clearwater-analytics.com/s3/government-survey
• Investment accounting & reporting best practices
• 15 questions, 5 minutes
• Results will be available
![Page 4: Building a Quality Treasury Team - GIOA · Agenda •Shameless plug •Panel introductions •Makeup and duties of the treasury team •Challenges the treasury team faces •Becoming](https://reader034.vdocuments.us/reader034/viewer/2022042311/5ed92e296714ca7f47694b80/html5/thumbnails/4.jpg)
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
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Duties of the treasury team
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Treasury challenges
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Amortization efficiency
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Example balance comparison
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Example payment comparison
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Becoming more efficient
![Page 11: Building a Quality Treasury Team - GIOA · Agenda •Shameless plug •Panel introductions •Makeup and duties of the treasury team •Challenges the treasury team faces •Becoming](https://reader034.vdocuments.us/reader034/viewer/2022042311/5ed92e296714ca7f47694b80/html5/thumbnails/11.jpg)
Institutional Investment Survey
http://survey.clearwater-analytics.com/s3/government-survey
• Investment accounting & reporting best practices
• 15 questions, 5 minutes
• Results will be available