Which of the following is most commonly associated with the treasury function?
A) recording of event data
B) security of funds
C) reporting of results of business events
D) maintaining accounting records

Question

Quizplus · Accepted Answer

The treasury function is responsible for managing a company's cash and investments, which includes ensuring the security of funds. The other options are more closely associated with the accounting function.

Which of the Following Is Most Commonly Associated with the Treasury