Казначей – это профессия, которая издавна existed in Russia. For several tens of centuries there has been a significant transformation of the position, but its essence has remained unchanged. So let's figure it out, who is the treasurer?
The essence of the profession
It has long been considered skarbnik the man whoHe was in the service of a wealthy citizen and was responsible for the personal expenses and incomes of the estate (farm). Now this kind of profession takes a slightly different look. A treasurer is an employee of a company who controls the liquidity of an organization, that is, he completely follows the payment tape.
Surprisingly, such a post is also present.state level. The country's chief treasurer monitors budget expenditures, issuing payments in accordance with the law. A specialist of a commercial organization is engaged not only in calculations, but also analyzes the current state of the market, makes comparisons. In case of shortage - attracts investors and customers.
Treasurer's duties
The specialist is responsible for monitoring andcash flow management. And it does not matter if he performs his duties within one company or the entire state. The treasurer is the employee who is responsible for the organization of the treasury department, if present. His responsibilities include drawing up a plan, according to which the issuance of funds will be made. Record keeping is also the responsibility of the treasurer. During the working time the specialist should:
- Manage all accounts that belong to the firm.
- Regularly (monthly or quarterly) to make a payment calendar.
- To be engaged in registration of reports on the activity.
- Analyze and avoid raising debt levels.
- Establish and maintain business relationships with organizations that finance the activities of the company.
- Management of the credit apparatus of the enterprise.
Personality: Qualification and Incentive
No need to be an economist to understand the treasurer- This is a responsible position. Accordingly, the presence of higher education is a mandatory criterion when applying for a job. The chances of obtaining the desired position are significantly increased in the presence of economic or financial and credit qualifications.
Even more important is to have a systemic mindset.The implementation of complex mathematical operations, their analysis should not cause confusion in the head. That is why the labor market needs people who have experience not only in the financial field, but also have received technical education.
In terms of information progress, the futureThe treasurer must be a confident personal computer user, master the development of business plans, and have the skills to manage financial risks. No office worker can successfully carry out financial activities without the ability to produce reports and maintain records.
Treasurer must have an analytical warehousemind, quickly resolve difficult financial situations. Responsibility, stress tolerance, assertiveness and patience are the fundamental qualities of a specialist in this profession. He should not only get a quality education, but also engage in self-improvement. This approach allows in the shortest possible time to reach large-scale career heights.
Profession minuses
Any post implies negative and positive qualities. If you decide to engage in treasury activities, you should be aware of its main shortcomings.
- Material liability.
Working with cash always suggestedbig risks. One wrong decision can be the result of large monetary obligations for the company. Therefore, before embarking on official duties, think hard, are you really ready to take on such responsibility and be responsible for the decisions made?
- Stressful work schedule.
Treasurer - a profession almost around the clock.Particular difficulties arise with the arrival of tax audits. And if you occupy a position in a state institution, during this period you can completely forget about a full sleep.
- Stress.
This item directly follows from the previous one.No check passes without comment. Well, if you could eliminate them on the spot! And sadly, as a result of control you get a disciplinary action.
Positive sides
Along with a succession of minuses, choosing the profession of a treasurer, you can boast:
- Prestigious work.
- Comfortable conditions. Now employers do not skimp on the design of a beautiful room, because in fact it is the face of the company.
- Demand - few people dare to take responsibility for making decisions regarding money.
- A high salary is perhaps the most pleasant component among all the advantages of the treasurer profession.
