Cash Management and Investment of Public Funds

Chapel Hill, NC
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July 15 - 17, 2025

This course is held annually in the Summer and is one of the core courses for the finance officers' certification program. Participants will learn about goals, process and organizations for successful cash management; how to evaluate banking services and financial institutions; investment strategies; investment policies; and accounting and reporting for investments.

CERTIFICATION AND CONTINUING EDUCATION INFORMATION

Certification: This course satisfies a requirement to complete the Local Government Finance Officer Certification. More information can be found HERE.

Information on Continuing Education Credits: For more information on applicable continuing education credits, please see HERE.

SCHOLARSHIP INFORMATION

The School of Government is grateful to offer a number of scholarship and discount opportunities for public officials who wish to participate in our continuing education programs. Scholarships and discounts are available both internally through the School and through the generous support of partnering organizations.

Learn more about the range of these opportunities HERE.

Note: if you need additional scholarship information for a specific course, please reach out to the registrar (Brian Newport).

Additional information

FORMAT: This class will be fully in-person with no option to attend any portion virtually and no sessions are recorded.

MATERIALS: Instructions to access materials and other related items will be provided closer to the first day of class

WHO SHOULD ATTEND: This intermediate class is for Finance officers, treasurers, and/or staff with cash management responsibilities.

PREREQUISITES: Participants should have at least one year experience in local government finance and be a local government or school system finance officer, analyst, or staff member who exercises oversight responsibilities for public cash management and investment functions.

CPE: Recommended hours- Will be posted once the agenda is finalized

FEE: 2024 fee $550 for planning purposes.

HOTELS: There is not a block of rooms for this class For area hotel information see our hotel information list at https://www.sog.unc.edu/about/visitor-informatio

Chapel Hill, NC
Dates
July 15 - 17, 2025

LocationKnapp-Sanders
400 South Rd.
Chapel Hill, NC 27514

MATERIALS: Instructions to access materials, parking information, and other related items will be provided closer to the first day of class

For planning purposes, see the 2024 Agenda HERE. The 2025 Agenda will be posted late Spring 2025.

For all registration questions, resetting passwords, or login issues please contact:

Dale Zuckert

Assistant Registrar

919.966.4414

registration@sog.unc.edu

For questions regarding course details, including location, schedule, materials, and continuing education credits, please contact:

Susan Hutchinson

Program Manager, Law and Finance Group; Continuing Education Manager

919.966.4171

hutchinson@sog.unc.edu

Lead Faculty

Gregory S. Allison

Albert and Gladys Hall Coates Distinguished Term Teaching Professor; Secretary, School of Government Foundation Board of Directors

allison@sog.unc.edu