Who is responsible for managing cash flow and raising new funds in a company?

The treasurer is primarily responsible for managing cash flow and raising new funds within a company. This involves overseeing the organization’s liquidity, ensuring that cash is available to meet operational and strategic needs. The treasurer manages the company's investments, handles relationships with banks and investors, and makes decisions about borrowing and capital raising.

Additionally, the treasurer plays a key role in developing financial strategies related to cash management, investment decisions, and financing activities. This position requires a deep understanding of financial markets and instruments, making it essential for the effective management of the company’s financial resources.

While the Chief Financial Officer and Financial Controller also hold important roles in financial management, their responsibilities extend beyond just cash flow and fundraising management. The Chief Financial Officer oversees the overall financial strategy and health of the organization, including budgeting and financial reporting. Meanwhile, the Financial Controller focuses more on accounting and reporting functions rather than the direct management of funds. Thus, the treasurer is distinctly positioned as the primary role for cash flow management and fundraising.