Which of the following best describes the roles of treasurers and finance managers in relation to cash?

The best description of the roles of treasurers and finance managers in relation to cash is that they are responsible for cash flow management and decision making. This encompasses a broad range of activities critical to the financial health of an organization.

Treasurers and finance managers analyze and forecast cash flow to ensure that the organization has enough liquidity to meet its obligations, such as operational costs, payroll, and other expenditures. They also make strategic decisions regarding investments and financing, always considering the cash flow implications. Their responsibilities include managing cash reserves, optimizing the use of cash, and planning for future cash needs, which are essential tasks for maintaining financial stability and enabling growth.

In contrast, the other options provided are limited in scope and do not reflect the comprehensive responsibilities that these financial professionals hold regarding cash management. They do not restrict their focus to just payroll, daily operations, or vendor payments, but rather navigate the entire spectrum of cash management and financial strategy.