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       CODE: 161.117-018 Buy the DOT:Download/CD-ROM
TITLE(s): TREASURER (profess. & kin.) alternate titles: treasury representative
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.
GOE: 11.06.03 STRENGTH: S GED: R5 M5 L5 SVP: 8 DLU: 77
ONET CROSSWALK: 13002A Treasurers, Controllers, and Chief Financial Officers
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