ManagementO*NET: 11-3031.01
Will AI Replace Treasurers and Controllers?
Direct financial activities, such as planning, procurement, and investments for all or part of an organization.
39out of 100
Low Risk
AI Risk Score
39/100
Risk Level
Low
Job Zone
4/5
Advanced
Total Tasks Analyzed
16
🤖 What AI Can Do
- â–¸Develop and maintain relationships with banking, insurance, and external accounting personnel to facilitate financial activities.
- â–¸Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
- â–¸Receive, record, and authorize requests for disbursements in accordance with company policies and procedures.
- â–¸Develop internal control policies, guidelines, and procedures for activities, such as budget administration, cash and credit management, and accounting.
- â–¸Receive cash and checks and make deposits.
- â–¸Prepare or direct preparation of financial statements, business activity reports, financial position forecasts, annual budgets, or reports required by regulatory agencies.
👤 What Requires Humans
- â–¸Delegate authority for the receipt, disbursement, banking, protection, and custody of funds, securities, and financial instruments.
- â–¸Analyze the financial details of past, present, and expected operations to identify development opportunities and areas where improvement is needed.
- â–¸Advise management on short-term and long-term financial objectives, policies, and actions.
- â–¸Lead staff training and development in budgeting and financial management areas.
Task Breakdown
🤖AI Can Automate (10)
- Develop and maintain relationships with banking, insurance, and external accounting personnel to facilitate financial activities.
- Monitor financial activities and details, such as cash flow and reserve levels, to ensure that all legal and regulatory requirements are met.
- Receive, record, and authorize requests for disbursements in accordance with company policies and procedures.
- Develop internal control policies, guidelines, and procedures for activities, such as budget administration, cash and credit management, and accounting.
- Receive cash and checks and make deposits.
- Prepare or direct preparation of financial statements, business activity reports, financial position forecasts, annual budgets, or reports required by regulatory agencies.
- Monitor and evaluate the performance of accounting and other financial staff, recommending and implementing personnel actions, such as promotions and dismissals.
- Conduct or coordinate audits of company accounts and financial transactions to ensure compliance with state and federal requirements and statutes.
- Maintain current knowledge of organizational policies and procedures, federal and state policies and directives, and current accounting standards.
- Provide direction and assistance to other organizational units regarding accounting and budgeting policies and procedures and efficient control and utilization of financial resources.
👤Requires Humans (4)
- Delegate authority for the receipt, disbursement, banking, protection, and custody of funds, securities, and financial instruments.
- Analyze the financial details of past, present, and expected operations to identify development opportunities and areas where improvement is needed.
- Advise management on short-term and long-term financial objectives, policies, and actions.
- Lead staff training and development in budgeting and financial management areas.
âš¡AI-Assisted (2)
- Evaluate needs for procurement of funds and investment of surpluses and make appropriate recommendations.
- Coordinate and direct the financial planning, budgeting, procurement, or investment activities of all or part of an organization.
Key Skills Analysis
Reading ComprehensionAI-Vulnerable
Importance: 4.12/5.00
Critical ThinkingAI-Resistant
Importance: 4.12/5.00
Complex Problem SolvingAI-Resistant
Importance: 4.12/5.00
Judgment and Decision MakingAI-Resistant
Importance: 4.12/5.00
Speaking
Importance: 4.00/5.00
Management of Financial ResourcesAI-Resistant
Importance: 4.00/5.00
Active Listening
Importance: 3.88/5.00
Monitoring
Importance: 3.88/5.00
MathematicsAI-Vulnerable
Importance: 3.75/5.00
WritingAI-Vulnerable
Importance: 3.62/5.00
Active LearningAI-Resistant
Importance: 3.62/5.00
Systems Evaluation
Importance: 3.62/5.00
CoordinationAI-Resistant
Importance: 3.38/5.00
Time ManagementAI-Resistant
Importance: 3.38/5.00
Systems AnalysisAI-Vulnerable
Importance: 3.25/5.00
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Frequently Asked Questions
Based on our analysis, Treasurers and Controllers have a low risk of AI replacement with a score of 39/100. This role requires significant human skills like creativity, empathy, and complex decision-making that AI cannot easily replicate.
Last updated: 2026-03-28· Data from O*NET 30.2 & Frey/Osborne automation research