The Treasurer:
A) Is responsible for overseeing the data processing functions within a firm.
B) Has the responsibility for managing the cash for an organization.
C) Must keep current on tax laws since he/she is responsible for managing the taxes for a firm.
D) Must file quarterly financial statements in a timely manner.
E) Reports directly to the Chief Executive Officer of a corporation.

Question

Quizplus · Accepted Answer

The Treasurer is primarily responsible for managing the cash, including cash flow, investments, and financial risk management, for an organization.