DefinitionIntermediate
What are the primary responsibilities of a corporate treasurer as outlined in the chapter?
The primary responsibilities of a corporate treasurer include managing the firm's cash and credit, controlling major spending decisions, raising funds, developing financial plans, and managing foreign currency transactions.
Key points
- Manage cash and credit
- Control major spending decisions
- Raise funds for the firm
- Develop financial plans
- Manage foreign currency transactions
Source:Financial Management: Principles and Applications· Getting Started—Principles of Finance· p. 41–50
Related questions
Financial Management: Principles and Applications
Sheridan Titman
Thirteenth Edition · Pearson