School treasurer vs senior director of finance

Differences between school treasurer and senior director of finance duties and responsibilities

School treasurer example responsibilities.

• Trust with managing all financial accounts associate with the fraternity and prepare organized financial statements for all members and alumni.
• Present monthly budget reports and spreadsheets at the PTA meetings.
• Assume responsibility for all monies collect during school PTA fundraisers, large and small.
• General accounting, accounts payable, accounts receivable, payroll, auditing, bank reconciliations.
• Keep detail records of organization finances using Quickbooks.
• Generate confidential annual giving statements in conformity with IRS guidelines.
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Senior director of finance example responsibilities.

• Project manage the successful implementation of Hyperion Essbase upgrade from Hyperion FM, managing cross functional resources across multiple geographies.
• Maximize returns and limit risks by managing treasury and investment balances daily.
• Establish, manage and monitor accounting and finance duties including the annual operating budget, financial statements and account reconciliations.
• Ensure internal controls, GAAP and SOX compliance, as well as interfaced with internal and external audit reviews.
• Coordinate information for external auditors and CPA firm for quarterly/annual tax/audit.
• Direct the companywide planning process and implement a new Hyperion planning system.
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