Contrast the Functions of Controllers and Treasurers

question 166

Essay

Contrast the functions of controllers and treasurers.
The treasurer is concerned mainly with the company's financial matters such as investor relations, provision of capital, short?term financing, credits and collections, investments, risk management, and banking.The controller is concerned with operating matters such as reporting and interpreting, evaluating and consulting, tax administration, government reporting, and protection of assets.

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Definitions:

Cell References

Notations that identify the location of a cell or group of cells in a spreadsheet by their row and column details.

Formula

An expression or equation that calculates values in a spreadsheet or mathematical setting.

Circular Reference

A situation in which a formula or calculation in a system refers back to itself directly or indirectly, potentially causing errors or infinite loops.

Reference

An indication to a source of information or data, often used in research, writing, or programming to point to external details or evidence.