Responsible in the Statement of Cash Receipts and Disbursements which would include balances in the depository banks and financial institution;
Has the ability to maintain banking relationships;
Oversees the extension of credit customers;
Maintain a system of policies and procedures that impose an adequate level of control over treasury activities;
Create, implement, and review financial policies for the corporation;
Assist the Corporate Treasurer's responsibilities such as but not limited to supervision of cash management, financial accounting functions, and financial reporting;
Preparation of periodic financial reports;
Must be a Certified Public Accountant
