Treasury. i) Provide Banking services, including but not limited to: (1) Daily cash management, allowing cash functions such as payroll, accounts payable and accounts receivable. (2) Manage cash balance to minimize fees and maximize interest earnings. ii) Provide Investment services, including but not limited to: (1) Manage working capital reserve fund for NWSA. (2) Manage NWSA lease security deposit. (3) Manage working capital liquidity funds for South Harbor projects.
Appears in 3 contracts
Sources: Service Directive, Inter Local Agreement, Inter Local Agreement
Treasury. i) Provide Banking services, including but not limited to:
(1) Daily cash management, allowing cash functions such as payroll, accounts payable and accounts receivable.
(2) Manage cash balance to minimize fees and maximize interest earnings.
ii) Provide Investment services, including but not limited to:
(1) Manage working capital reserve fund for NWSA.
(2) Manage NWSA North Harbor lease security deposit.
(3) Manage working capital liquidity funds for South Harbor projects.
Appears in 2 contracts
Sources: Inter Local Agreement, Service Directive