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Treasurers and Controllers

  • Bright Outlook
  • Rapid Growth

Direct financial activities, such as planning, procurement, and investments for all or part of an organization.

What you’d do

  • Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
  • Evaluate needs for procurement of funds and investment of surpluses and make appropriate recommendations.
  • Develop and maintain relationships with banking, insurance, and external accounting personnel to facilitate financial activities.
  • Delegate authority for the receipt, disbursement, banking, protection, and custody of funds, securities, and financial instruments.
  • Receive, record, and authorize requests for disbursements in accordance with company policies and procedures.
  • Advise management on short-term and long-term financial objectives, policies, and actions.
  • Coordinate and direct the financial planning, budgeting, procurement, or investment activities of all or part of an organization.
  • Prepare or direct preparation of financial statements, business activity reports, financial position forecasts, annual budgets, or reports required by regulatory agencies.

Skills that matter

  • Complex Problem Solving
  • Judgment and Decision Making
  • Management of Financial Resources
  • Active Listening
  • Critical Thinking
  • Mathematics

How to get there

Considerable preparation: most need a four-year bachelor's degree

Also called

  • Comptroller
  • Controller
  • Corporate Treasurer
  • Treasurer
  • Corporate Controller
  • Finance Treasurer
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