Treasurer and Controller directing financial activities, including planning, procurement, and investments, while managing relationships with banking and accounting personnel and ensuring compliance with legal and regulatory requirements
Experience
Treasurer and Controller
Where you worked
Month Year to Month Year
Evaluated needs for procurement of funds and investment of surpluses, making appropriate recommendations
Delegated authority for the receipt, disbursement, banking, protection, and custody of funds and securities
Developed and maintained relationships with banking, insurance, and external accounting personnel to facilitate financial activities
Monitored financial activities, such as cash flow and reserve levels, to ensure compliance with legal and regulatory requirements
Prepared financial statements, business activity reports, and annual budgets required by regulatory agencies
Coordinated and directed financial planning, budgeting, procurement, and investment activities for the organization