A corporate treasurer is typically responsible for each of the following duties EXCEPT
A) cash management.
B) credit management.
C) capital expenditures.
D) cost accounting.

Question

Quizplus · Accepted Answer

A corporate treasurer is typically responsible for cash management to ensure that the company has adequate funds for its operations, credit management to assess the creditworthiness of the company's customers and manage the company's own credit rating, and capital expenditures to manage the company's long-term investments. However, cost accounting is usually the responsibility of the company's accounting or finance department, not the treasurer.

A Corporate Treasurer Is Typically Responsible for Each of the Following