This series consists of (1) Divisional policies and procedures, (2) directives, (3) speeches, (4) appointments, (5) memorandums, (6) civil proceedings, (7) reports, (8) studies and (9) general correspondence documenting all areas and responsibilities of MARTA's Treasury Division. The Division Director is responsible for implementing, coordinating and administering the operations and management of the Treasury Services Division. Specifically, this Division has the duties of developing and maintaining effective relationships with the banking and investment institutions involved in MARTA'S programs; controlling all disbursements; developing, implementing and monitoring cash management policies and procedures to ensure that cash balances are available when needed; and administering short-term investment programs utilizing all funds which are temporarily surplus to the maximum extent possible.