The person responsible for maintaining the company's cash position is the

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The treasurer is typically responsible for managing the company's cash position, including monitoring cash inflows and outflows, investing excess cash, and arranging financing when necessary. The controller may be involved in monitoring cash balances and preparing cash flow projections, but the treasurer is ultimately responsible for this function. The vice-president and president may have overall responsibility for the company's financial management, but they typically delegate specific responsibilities to the treasurer and other financial professionals.

The Person Responsible for Maintaining the Company's Cash Position Is