Building a Quality Treasury Team - GIOA · Agenda •Shameless plug •Panel introductions...

Building a Quality Treasury Team 2017 GIOA Annual Conference

Agenda

• Shameless plug

• Panel introductions

• Makeup and duties of the treasury team

• Challenges the treasury team faces

• Becoming more efficient

• Shameless plug

Institutional Investment Survey

http://survey.clearwater-analytics.com/s3/government-survey

• Investment accounting & reporting best practices

• 15 questions, 5 minutes

• Results will be available

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

Duties of the treasury team

Treasury challenges

Amortization efficiency

Example balance comparison

Example payment comparison

Becoming more efficient

Institutional Investment Survey

http://survey.clearwater-analytics.com/s3/government-survey

• Investment accounting & reporting best practices

• 15 questions, 5 minutes

• Results will be available

Thank You!

LOGAN BROWN

loganbrown@clearwateranalytics.com