{"schemaVersion":"1.0","exportedAt":"2026-05-15T11:21:54.270Z","occupation":{"soc":"11-3031.01","title":"Treasurers and Controllers","group":"Management","sector":"52","jobZone":4,"jobZoneInferred":false},"framework":{"version":"v.26.05","description":"","contextCovered":"This framework covers treasury and controllership functions within mid-to-large corporate and institutional environments, spanning cash management, financial planning, regulatory compliance, internal controls, and strategic financial leadership.","levels":{"emerging":{"label":"Emerging","statements":["Cash receipts and checks — record and deposit accurately under direct supervision in a corporate treasury or accounting office.","Disbursement requests — receive, log, and route for authorization in accordance with established company policies and procedures.","Accounting software and spreadsheet tools — enter financial data and generate basic reports under guidance from a senior controller.","Financial regulations and compliance requirements — identify relevant legal obligations by reading and summarizing applicable guidelines for review by a supervisor.","Cash flow reports — compile and organize data from ERP systems to support monitoring of reserve levels under direction.","Budget administration procedures — follow established internal control policies when processing routine budget transactions in a departmental setting.","Banking and insurance contacts — communicate basic account or policy inquiries to external personnel under the guidance of a senior treasurer.","Mathematical calculations — apply arithmetic and basic financial formulas to verify transaction accuracy in a high-volume accounting environment.","Financial documentation — draft routine written summaries of disbursements and receipts for review and approval by supervising staff.","Active listening skills — attend and take notes during financial planning meetings to capture key decisions and action items for the team."]},"developing":{"label":"Developing","statements":["Cash flow and reserve levels — monitor daily financial activity using ERP and business intelligence software to flag potential compliance gaps without constant oversight.","Disbursement authorizations — evaluate and approve routine requests independently, applying company policies to ensure proper custody and control of funds.","Budget administration cycle — coordinate recurring budgeting tasks across departments, adapting standard procedures to address moderate variations in organizational needs.","Internal banking relationships — maintain ongoing communication with banking and external accounting personnel to facilitate routine financial transactions and reporting.","Financial controls compliance — apply and enforce internal control guidelines for cash and credit management in a mid-sized organizational finance function.","Investment surplus data — analyze current reserve and liquidity positions using financial analysis software and prepare preliminary recommendations for management review.","Accounting and ERP systems — configure and troubleshoot standard reporting functions to support accurate financial record-keeping across operating units.","Regulatory filings and disclosures — prepare and review documentation to confirm adherence to legal requirements, resolving common discrepancies with moderate independence.","Cross-functional coordination — liaise with procurement, HR, and operations teams to align financial planning inputs with departmental budgetary constraints.","Time-sensitive financial decisions — apply sound judgment to prioritize competing disbursement and funding requests during peak fiscal periods in a corporate finance setting."]},"proficient":{"label":"Proficient","statements":["Fund procurement and surplus investment strategy — evaluate organizational capital needs and market conditions autonomously to recommend optimal financing and investment options to executive leadership.","Financial planning and budgeting programs — direct the full annual budget cycle for multiple organizational units, resolving non-routine variances and reallocating resources as conditions change.","Internal control framework — design, document, and implement comprehensive policies governing budget administration, cash management, credit, and accounting across the enterprise.","Delegated financial authority — assign and oversee disbursement, banking, and custody responsibilities to subordinate staff, ensuring accountability and segregation of duties.","Regulatory and legal compliance — proactively monitor changes in financial regulations and adapt organizational procedures to maintain continuous compliance across all treasury operations.","External stakeholder relationships — cultivate and manage strategic partnerships with banks, insurers, auditors, and external accountants to optimize financial service arrangements.","Complex problem resolution — apply inductive and deductive reasoning to diagnose systemic financial control weaknesses and develop corrective action plans in high-stakes environments.","Business intelligence and financial analysis tools — leverage advanced software to perform scenario modeling, sensitivity analysis, and variance reporting that informs senior decision-making.","Financial risk assessment — evaluate treasury and credit exposures using systems analysis techniques, identifying interdependencies and recommending risk mitigation strategies.","Written financial communications — author detailed policy documents, board reports, and regulatory submissions that translate complex financial data into clear, accurate narratives."]},"advanced":{"label":"Advanced","statements":["Organizational financial strategy — set the long-term treasury and controllership direction for the enterprise, aligning capital structure, liquidity policy, and investment philosophy with corporate objectives.","Enterprise-wide internal control architecture — establish governance frameworks and oversight mechanisms that embed financial integrity across all business units and geographies.","Executive leadership in financial operations — lead and develop a high-performing treasury and controller team, building succession depth and elevating technical and managerial capabilities organization-wide.","Strategic banking and capital market relationships — negotiate and steward high-value agreements with financial institutions, rating agencies, and investment partners at the executive level.","Board and audit committee reporting — present comprehensive financial performance analyses, risk assessments, and strategic recommendations directly to boards of directors and external auditors.","Cross-functional financial integration — orchestrate alignment between treasury, accounting, legal, HR, and operations leadership to ensure coherent enterprise resource allocation and financial planning.","Regulatory and legislative influence — represent the organization in engagements with regulators, industry bodies, and policymakers to shape financial compliance standards affecting the sector.","Technology investment and transformation — champion adoption of ERP, CRM, and business intelligence platforms at the organizational level, ensuring financial systems modernization supports strategic growth.","Organizational risk culture — instill enterprise-wide standards of financial integrity, cautiousness, and ethical stewardship by modeling leadership behavior and embedding controls in organizational culture.","Performance benchmarking and systems evaluation — define key financial performance indicators, evaluate systemic outcomes against industry benchmarks, and drive continuous improvement in treasury and controllership functions."]}}},"sources":{"onet":"v30.2 (CC BY 4.0)","crosswalk":"https://skillscrosswalk.com","generator":"LER.me"},"attribution":"© EBSCOed"}