The ___________ is generally responsible for monitoring short-term investment and borrowing activities.
A) Production manager.
B) Controller.
C) Credit manager.
D) Cash manager.
E) Payables manager.

Question

Quizplus · Accepted Answer

The Cash Manager is generally responsible for monitoring short-term investment and borrowing activities, ensuring that the company has enough liquidity to meet its short-term obligations.

The ___________ Is Generally Responsible for Monitoring Short-Term Investment and Borrowing