THE ROLE OF THE TREASURER IN A UK PUBLIC COMPANY
The role of the treasurer in a UK public company can vary depending on the specific company and its size, but generally, the treasurer is responsible for managing the company’s finances and ensuring that it has sufficient funds to meet its financial obligations.
Some specific duties of a treasurer in a UK public company may include:
Cash management:
The treasurer manages the company’s cash flow, ensuring that there is enough cash to meet the company’s day-to-day expenses and to pay any debts that are due.
Funding:
The treasurer is responsible for securing funding for the company, whether through loans, bonds, or other means.
Investments:
The treasurer manages the company’s investments, ensuring that they are safe and profitable. This may involve investing in stocks, bonds, or other securities.
Risk management:
The treasurer is responsible for identifying and managing financial risks, such as interest rate risk, foreign exchange risk, and credit risk.
Financial reporting:
The treasurer is responsible for preparing and presenting financial reports to the company’s board of directors and shareholders.
Overall, the treasurer plays a critical role in ensuring that the company has the financial resources it needs to operate effectively and achieve its strategic objectives
A very good description of the role of Treasurer is here: From The DIY Committee Guide