Treasurer Corporate: Directs and coordinates the organization's treasury activities including receipt, disbursement, banking, protection and custody and investment of funds, securities, and financial instruments. Analyzes financial records to forecast future financial position and budget requirements. Evaluates need for procurement of funds and investment of surplus. Advises CFO on investments and loans for short- and long-range financial plans. Prepares financial reports for CFO. Develops policies and procedures for account collections and extension of credit to customers. [-] Less
Cost of Living Data
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