Treasurer

From ACT Wiki
Jump to: navigation, search

1.

A person appointed to manage the financial aspects of a society, company, city or other governing body.

Small firms may combine the management position of Finance Director with that of Treasurer.

Larger firms would split these responsibilities with the Treasurer being responsible for day-to-day activities and the Finance Director being responsible for policy.


2.

The individual in charge of the internal treasury function of a bank with responsibilities including funding, liquidity management, capital management and related regulatory compliance in these areas.


See also


Other links

In the spotlight, The Treasurer, March 2014