| Job Title |
Treasurer |
| Job Description |
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. Analyzes Financial
Records To Forecast Future Financial Position And Budget
Requirements. Evaluates Need For Procurement Of Funds And
Investment Of Surplus. Advises Management On Investments And
Loans For Short- And Long-range Financial Plans. Prepares
Financial Reports For Management. Develops Policies And
Procedures For Account Collections And Extension Of Credit To
Customers. Signs Notes Of Indebtedness As Approved By
Management. May Act As Controller (profess. & Kin.) 160.167-058.
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