- Monitor Cash Balances
- Treasury accountants monitor daily cash balances and determine cash requirements needed to cover losses and payments.
- Check Invoices
- Treasury accountants verify that invoices have been paid.
- Verify Paperwork
- Treasury accountants verify accounts receivable paperwork to balance accounts and ensure that all figures match payment information.
- Gather Year-End Information
- Treasury accountants gather and compile all year-end financial data to audit figures and determine various financial trends.
- Prepare Forecasts
- Treasury accountants design forecasts predicting the company's financial future and current financial trends.
- Write Financial Data Reports
- Treasury accountants write regular reports based on financial data showing incoming and outgoing figures, as well as other relevant information.
- Manage Investments
- Treasury accountants manage investment accounts and create detailed reports showing gains and losses.
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