According to the Financial Executives Institute,a function of the treasurer is ________.

Question

Quizplus · Accepted Answer

The function of short-term financing is typically handled by the treasurer, as they are responsible for managing the company's cash and liquidity position. Reporting and interpreting, protection of assets, and government reporting are all important functions for a treasurer as well, but they are not necessarily their primary responsibility.

According to the Financial Executives Institute,a Function of the Treasurer