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

Question

Quizplus · Accepted Answer

The treasurer is typically responsible for managing the company's cash position, including overseeing cash inflows and outflows, optimizing cash balances, and investing excess cash. The controller may also be involved in cash management but their primary responsibility is overseeing the company's accounting and financial reporting functions. The vice-president and president may have oversight over the treasurer and cash management activities, but they are not typically directly responsible for it.

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