The treasurer guarantees the accuracy of finance transactions by forecasting funding needs or surpluses. He monitors disposable assets, bank costs. He guarantees disbursements within the required deadlines and records banking operations based on accounting records. He guarantees the accuracy of bank reconciliation.
Treasurer
The treasurer guarantees the accuracy of finance transactions by forecasting funding needs or surpluses. He monitors disposable assets, bank costs. He guarantees disbursements within the required deadlines and records banking operations based on accounting...