How do they match: Treasurers and Controllers

  • Operations Manager

  • Analyze the financial details of past, present, and expected operations to identify development opportunities and areas where improvement is needed.
  • Develop internal control policies, guidelines, and procedures for activities, such as budget administration, cash and credit management, and accounting.
  • Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
  • Receive cash and checks and make deposits.

  • Advise others on business or operational matters.
  • Compile operational data.
  • Develop operating strategies, plans, or procedures.
  • Direct financial operations.
  • Monitor flow of cash or other resources.
  • Prepare operational budgets.