Examveda
Examveda

Cash management, investments, long and short term financing are included in

A. proprietorship

B. functional line

C. treasury

D. controllership

Answer: Option C

Solution(By Examveda Team)

Cash management, investments, long and short term financing are included in treasury. Treasury management is defined as 'the corporate handling of all financial matters, the generation of external and internal funds for business, the management of currencies and cash flows and the complex strategies, policies and procedures of corporate finance.'

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