Posted Jan 06, 2023 391 views
• Verify proper signatures (endorsements) on checks.
• Monitor and control the flow of cash coming into and going out of the organization, helping ensure the company’s business and investment needs are met.
• Project /forecast cash flow in and out and determine if the organization will have enough cash, need a loan, or have more cash than needed (to be invested); research investment options.
• Safeguard, verify, and control all cash assets.
• Establish and maintain banking relationships.
• Establish and maintain cash movement policies, procedures, and controls.
• Prepare and deliver treasury reports (cash balances, cash projections, credit reviews, etc
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