Treasurers and Controllers Salary in Chico, CA

Common tasks

• Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
• Evaluate needs for procurement of funds and investment of surpluses and make appropriate recommendations.
• Develop and maintain relationships with banking, insurance, and external accounting personnel to facilitate financial activities.
• Delegate authority for the receipt, disbursement, banking, protection, and custody of funds, securities, and financial instruments.
• Receive, record, and authorize requests for disbursements in accordance with company policies and procedures.
• Advise management on short-term and long-term financial objectives, policies, and actions.
• Coordinate and direct the financial planning, budgeting, procurement, or investment activities of all or part of an organization.
• Prepare or direct preparation of financial statements, business activity reports, financial position forecasts, annual budgets, or reports required by regulatory agencies.
• Develop internal control policies, guidelines, and procedures for activities, such as budget administration, cash and credit management, and accounting.
• Receive cash and checks and make deposits.