What are the responsibilities of the treasurer of a corporation?

The treasurer of a corporation is responsible for managing the organization’s financial assets and liabilities, overseeing cash flow, and ensuring the company has sufficient liquidity to meet its obligations. They also handle investment strategies, manage banking relationships, and ensure compliance with financial regulations. Additionally, the treasurer prepares financial reports and forecasts, providing insights to support strategic decision-making by the executive team and the board of directors. Overall, their role is crucial in safeguarding the corporation's financial health.