Final answer:
Finance functions that fall under the supervision of the treasurer include cash management, investment management, risk management, capital budgeting, and debt management.
Step-by-step explanation:
Finance functions that fall under the supervision of the treasurer include:
- Cash Management: The treasurer is responsible for managing the organization's cash flow, ensuring that there is enough liquidity to meet financial obligations.
- Investment Management: The treasurer oversees the investment of surplus funds to generate returns for the organization.
- Risk Management: The treasurer identifies and manages financial risks, such as interest rate risk and foreign exchange risk.
- Capital Budgeting: The treasurer is involved in evaluating investment projects and determining their financial feasibility.
- Debt Management: The treasurer is responsible for managing the organization's debt, including borrowings and repayments.