Treasurer

On the job, you would:

• Evaluate needs for procurement of funds and investment of surpluses and make appropriate recommendations.
• Delegate authority for the receipt, disbursement, banking, protection, and custody of funds, securities, and financial instruments.
• Develop and maintain relationships with banking, insurance, and external accounting personnel to facilitate financial activities.
• Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
• Receive, record, and authorize requests for disbursements in accordance with company policies and procedures.
• Develop internal control policies, guidelines, and procedures for activities, such as budget administration, cash and credit management, and accounting.