Treasurers and Controllers

A typical week, in the words of people in the job

1. 01Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
2. 02Evaluate needs for procurement of funds and investment of surpluses and make appropriate recommendations.
3. 03Monitor and evaluate the performance of accounting and other financial staff, recommending and implementing personnel actions, such as promotions and dismissals.
4. 04Prepare and file annual tax returns or prepare financial information so that outside accountants can complete tax returns.
5. 05Compute, withhold, and account for all payroll deductions.
6. 06Handle all aspects of employee insurance, benefits, and casualty programs, including monitoring changes in health insurance regulations and creating budgets for benefits and worker's compensation.
7. 07Perform tax planning work.
8. 08Provide direction and assistance to other organizational units regarding accounting and budgeting policies and procedures and efficient control and utilization of financial resources.
9. 09Delegate authority for the receipt, disbursement, banking, protection, and custody of funds, securities, and financial instruments.
10. 10Receive, record, and authorize requests for disbursements in accordance with company policies and procedures.
11. 11Advise management on short-term and long-term financial objectives, policies, and actions.
12. 12Coordinate and direct the financial planning, budgeting, procurement, or investment activities of all or part of an organization.

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