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Controller / Comptroller
The head accountant of the company who supervises other accountants and oversees the preparation of financial reports, such as income statements and balance sheets.
Treasurer
The protector of a company's value and finances from financial risks that arise from business activities, responsible for obtaining investment capital and managing cash flow.
Planning for control
A function of the Controller.
Provision of capital
A function of the Treasurer.
Financial reporting and interpretation
A function of the Controller.
Investor relations
A function of the Treasurer.
Management audit
A function of the Controller.
Short-term financing
A function of the Treasurer.
Internal audit
A function of the Controller.
Banking and custody of funds
A function of the Treasurer.
Tax administration
A function of the Controller.
Credit and collections
A function of the Treasurer.
Government reporting
A function of the Controller.
Investments
A function of the Treasurer.
Economic appraisal
A function of the Controller.
Insurance
A function of the Treasurer.
Line position
Directly involved in the day-to-day operations of the organization, such as producing or selling a product or service.
Staff position
Serve the organization by indirectly supporting line functions and using technical expertise to assist line personnel.
Line personnel
Carry out the primary activities of a business and are considered essential to the basic functioning of the organization.
Staff personnel
Use their technical expertise to assist line personnel and aid top management in various business activities.
Line function
Includes production, sales, and marketing.