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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
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