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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