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Job Description:

  • 1) Directs financial planning, procurement, and investment of funds for an organization: Delegates authority for receipt, disbursement, banking, protection and custody of funds, securities, and financial instruments.

  • 2) Analyzes financial records to forecast future financial position and budget requirements.

  • 3) Evaluates need for procurement of funds and investment of surplus.

  • 4) Advises management on investments and loans for short- and long-range financial plans.

  • 5) Prepares financial reports for management.

  • 6) Develops policies and procedures for account collections and extension of credit to customers.

  • 7) Signs notes of indebtedness as approved by management.

  • 8) May act as CONTROLLER.


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End Of Job Description for: "TREASURER"
DOT:   161.117-018


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