bank treasurer
Bank treasurers oversee all aspects of the financial management of a bank. They manage the liquidity and solvency of the bank. They manage and present current budgets, revise financial forecasts, prepare accounts for audit, manage the bank's accounts and maintain accurate record-keeping of financial documentation.
Also called: chief financial officer, financial institution treasurer, senior treasury analyst, deputy bank treasurer, treasury clerk, CFO
- 25
- essential skills
- 21
- optional skills
- 8
- related roles
- 1211
- ISCO-08 group
Where you can go from here
8 rolesOccupations sharing the most essential skills with this one. The number is a count, not an opinion.
- financial managerWhat changes?17 skills in common
- credit managerWhat changes?14 skills in common
- real estate managerWhat changes?14 skills in common
- accounting manager13 skills in common
- banking products manager13 skills in common
- budget manager13 skills in common
- fundraising manager13 skills in common
- insurance agency manager13 skills in common
Essential skills
25- accounting
- accounting techniques
- advise on financial matters
- analyse financial performance of a company
- analyse market financial trends
- conduct financial audits
- corporate social responsibility
- create a financial plan
- economics
- enforce financial policies
- evaluate budgets
- financial analysis
- financial management
- financial statements
- follow company standards
- handle financial transactions
- liaise with managers
- maintain financial records
- maintain records of financial transactions
- manage accounts
- manage budgets
- prepare financial auditing reports
- strive for company growth
- trace financial transactions
- treasury management system
Optional skills
21- banking activities
- check accounting records
- communicate with banking professionals
- create a financial report
- develop audit plan
- financial forecasting
- financial jurisdiction
- financial markets
- financial products
- investment analysis
- liquidity management
- maintain relationship with customers
- manage corporate bank accounts
- obtain financial information
- plan health and safety procedures
- present reports
- produce statistical financial records
- securities
- statistics
- synthesise financial information
- tax legislation
No account needed to start
How close are you to being a bank treasurer?
MyNodes reads your CV once, maps it to this same taxonomy, and shows you which roles you are already closest to and the few skills that would open the most doors. The file is deleted as soon as it has been read.