Funds Management

"Outsourcing your compliance management program."

 

An affordable alternative to staffing an extensive internal compliance program.

Compliance Services, Inc.
PO Box 237
Orting, WA  98360
(253)756-5767
compliserv@aol.com cliff@complyserv.com

CSI Georgia
35 Roanoke Avenue NE
Atlanta, GA  30305
(404)266-0430
ljoddo@bellsouth.net

 

 

CSI works with Treasury Management Services, Inc. to provide the following:

  • Work with management in establishing and maintaining funds management policies and procedures
  • Development of methods to ensure reserve requirement minimization
  • Investment of short-term funds while maximizing yield while maintaining credit quality
  • Assist in development of strategies to secure most cost effective short-term funding 
  • Assist in the acquisition of long-term funding
  • Assist in providing the institution's management and board of directors with funds management reports and analyses
  • Available for responding to questions that may arise concerning management of the funding position of the institution