Controller
Owns accuracy and close. The Controller drives the period-end work, reconciles, produces the financial statements, and flags the variances that need explaining. When you ask for a monthly close summary, this is the specialist behind it.Treasurer
Owns cash. The Treasurer watches runway, models the cash position, and surfaces the timing problems before they become emergencies. For a client where cash is the live wire, this is the specialist you lean on.Banker
Owns the financing posture. The Banker tracks the relationships, the facilities, and the covenants, and helps you prepare for the conversations that keep a client funded. The Banker arms you for the financing discussion rather than having it for you.The CFO pack reasons on top of the Bookkeeper’s clean data. Accurate inputs are what make a Controller’s statements and a Treasurer’s model trustworthy.