Involves monitoring and managing the firm's day-to-day cash inflows and outflows.
A) Cash management analyst
B) Capital expenditures analyst
C) Credit analyst
D) Cost analyst
E) Tax analyst

Question

Quizplus · Accepted Answer

Cash management analyst is responsible for monitoring and managing the firm's day-to-day cash inflows and outflows. They are responsible for ensuring that the company has sufficient cash to meet its current obligations, such as paying bills and employee salaries, and for investing excess cash in short-term investments to generate returns. Therefore, A is the best choice.

Involves Monitoring and Managing the Firm's Day-To-Day Cash Inflows and Outflows