YOU MUST SIGN IN AND OUT BOTH DAYS.
THURSDAY
(Day one provides 6.75 hours of instruction)
7:30 – 8:30 a.m. Registration/Continental Breakfast
8:30 – 10:00 a.m. Looking at Investment Fundamentals (handout)
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- Current Economic Conditions
- Strategies
- Specific PFIA and PFCA Legal Requirements
Linda T. Patterson, CTP, Treasury Consulting
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10:00 – 10:15 a.m. Break
10:15 a.m. – Noon Inside Your Treasury
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- Cash Flow – A Fundamental Tool
- Developing Your Investment Policy and Written Strategy
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Noon – 1:00 p.m. Lunch (Provided) YOU MUST SIGN IN AFTER LUNCH
1:00 – 2:15 p.m. Inside Your Treasury (Continued)
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- Banking Analysis, Structures, and Costs
- Safekeeping and Custody
- Risks
Linda T. Patterson, CTP, Treasury Consulting
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2:15 – 3:15 p.m. Depository Contracts (handout)
Sarah Tompkins, Legal Counsel, Texas Municipal League
3:15 – 3:30 p.m. BREAK
3:30 – 4:45 p.m. Understanding Economic Indicators (handout)
Tito P. Villegas, Jr., CPA, CFA, Chief Financial Officer & Chief Investment Officer,
Texas Municipal League Intergovernmental Risk Pool
FRIDAY
(Day two provides 3.75 hours of instruction)
7:30 – 8:00 a.m. Registration/Breakfast
8:00 – 10:15 a.m. Using The Fundamentals
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- Keys of Investment Accounting
- Investment Reporting
- Your Liquidity Alternatives
Linda T. Patterson, CTP, Treasury Consulting
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10:15 – 10:30 a.m. BREAK
10:30 a.m. – Noon Securities and the Trade Process
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- Authorized Securities – What Are They?
- Trade Process and Brokers
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ADDITIONAL HANDOUTS
Bank Depository and Collateral Agreement
Checklist for Investment Safety Internal Controls
Compliance Checklist PFIA
Crossword Puzzle
Crossword Puzzle Questions
Investment Policy TML Large City Sample
Investment Policy TML Small City Sample
Investment Glossary
QA on PFIA and depository
RFP Sample for Banking Services
Texas Government Code Chapter 2256
TX Statutory Training Requirements
CEU-CMO Program
CEU-TDLR
CEU-CPA and Other
Attendee Registration List – College Station, March 2025
Evaluation Link – March 2025