Question

In: Finance

Which of these duties are responsibilities of the corporate treasurer? a. financial statements and taxes b....

Which of these duties are responsibilities of the corporate treasurer?

a. financial statements and taxes

b. cash management and tax reporting

c. cash management and banking relationships

d. raising capital and financial statements

Corporate finance (Financial management) deals with main three types of managerial decision making

problems in the context of business except:

a. Investment decision making problems

b. Financing decision making problems

c. Staffing decision making problems

d. Assets (working capital) management decision making problems

Solutions

Expert Solution

Which of these duties are responsibilities of the corporate treasurer?
a. financial statements and taxes
b. cash management and tax reporting
c. cash management and banking relationships
d. raising capital and financial statements
Treasurer is responsible for General financial oversight, Financial reporting, Banking, book keeping and record keeping , Control of fixed assets and stock etc
Corporate finance (Financial management) deals with main three types of managerial decision making
problems in the context of business except:
a. Investment decision making problems
b. Financing decision making problems
c. Staffing decision making problems
d. Assets (working capital) management decision making problems
Financial Management deals with three types of decisions : 1. Investment decisions 2. Financing decisions 3. Working Capital decisions.

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