Funds Management
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