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 Alternative
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
Linda T. Patterson, CTP, Treasury Consulting
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Additional Materials
Bank Depository and Collateral Agreement Sample
Checklist for Internal Controls
Compliance Checklist
Investment Policy – TML Sample – Updated
Sample RFP for Banking Services
PFIA and Depository Q&A
Glossary
Texas Government Code Chapter 2256
Crossword Puzzle
Crossword Puzzle Questions
CEU Form – CPAs
CEU Form – TDLR Tax Professionals
CEU Form – TML CMO Program
PFIA Workshop Survey