> For the complete documentation index, see [llms.txt](https://docs.builtbydao.com/llms.txt). Markdown versions of documentation pages are available by appending `.md` to page URLs; this page is available as [Markdown](https://docs.builtbydao.com/divisions-and-roles/finance/treasury.md).

# Treasury & Accounting

The Treasury & Accounting Department manages Built By DAO's financial operations—cash management, bookkeeping, financial analysis, and regulatory compliance.

***

{% hint style="info" %}

## 📊 Department Overview

| 🏷️ Code |                                      👔 Reports To                                     |
| :------: | :------------------------------------------------------------------------------------: |
|  **10A** | [**Director of Finance**](/divisions-and-roles/finance/leadership/director-finance.md) |

**🎯 Focus:** Financial operations, treasury management, and compliance
{% endhint %}

***

{% tabs %}
{% tab title="👥 Roles" %}

## 👥 Department Roles

| Role                                                                               | Code | Focus      |
| ---------------------------------------------------------------------------------- | ---- | ---------- |
| 💵 [Treasury Manager](/divisions-and-roles/finance/treasury/treasury-manager.md)   | 10A1 | Treasury   |
| 📒 [Accountant](/divisions-and-roles/finance/treasury/accountant.md)               | 10A2 | Accounting |
| 🔍 [Financial Analyst](/divisions-and-roles/finance/treasury/financial-analyst.md) | 10A3 | Analysis   |
| {% endtab %}                                                                       |      |            |

{% tab title="💵 Treasury" %}

## 💵 Treasury Functions

| Function              | Description             |
| --------------------- | ----------------------- |
| 💰 Cash management    | Liquidity and cash flow |
| 🪙 Token reserves     | BLTBY/EQTBLT reserves   |
| 📈 Investment mgmt    | Reserve investments     |
| 📊 Liquidity planning | Cash forecasting        |
| {% endtab %}          |                         |

{% tab title="📒 Accounting" %}

## 📒 Accounting Functions

| Function                | Description              |
| ----------------------- | ------------------------ |
| 📖 Bookkeeping          | Transaction recording    |
| 📄 Financial statements | Reports and disclosures  |
| 🏛️ Tax compliance      | Tax filings and planning |
| 🔍 Audit support        | Internal/external audits |
| {% endtab %}            |                          |

{% tab title="🔍 Analysis" %}

## 🔍 Financial Analysis

| Analysis Type         | Purpose              |
| --------------------- | -------------------- |
| 📊 Budget forecasting | Future planning      |
| 📈 Variance analysis  | Performance tracking |
| 💰 Project ROI        | Investment returns   |
| 📉 Cost modeling      | Expense optimization |
| 🔮 Scenario planning  | Risk assessment      |
| {% endtab %}          |                      |

{% tab title="💰 EQTBLT Rates" %}

## 💰 EQTBLT Compensation

| Level        | Rate                               |
| ------------ | ---------------------------------- |
| 🌱 Junior    | current approved task-class policy |
| 🌿 Mid-level | current approved task-class policy |
| 🌳 Senior    | current approved task-class policy |
| 🏆 Manager   | current approved task-class policy |

See [EQTBLT Token](/token-economy/eqtblt.md).
{% endtab %}
{% endtabs %}

***

{% hint style="success" %}

## 🔗 Related Links

* 💰 [Finance Division](/divisions-and-roles/finance.md)
* 🎯 [Director of Finance](/divisions-and-roles/finance/leadership/director-finance.md)
* 📈 [Investor Relations](/divisions-and-roles/finance/investor-relations.md)
  {% endhint %}

***

## 🔗 Related Pages

{% content-ref url="/pages/A2zI7o3x8AvYg5dbWs62" %}
[Treasury Manager](/divisions-and-roles/finance/treasury/treasury-manager.md)
{% endcontent-ref %}

{% content-ref url="/pages/JcPe79pZRl3Ao1NAAwIa" %}
[Accountant](/divisions-and-roles/finance/treasury/accountant.md)
{% endcontent-ref %}

{% content-ref url="/pages/7Zky5jQv1fjwSs5QgfxK" %}
[Financial Analyst](/divisions-and-roles/finance/treasury/financial-analyst.md)
{% endcontent-ref %}


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