CEVAP:

A financial manager has two different tasks in business organizations: (1) treasury and (2) control. Treasury and control tasks are intended for internal and external users of financial information about the company. Tasks about treasury include cash management, credit management, management of bank relationships, management of investor relationships, and management of security issues. Tasks about control include controlling whether or not funds are being used efficiently and effectively. It includes preparation of financial statements, internal auditing, budgeting, and tax management.