corporate treasurer
Corporate treasurers determine and oversee the financial strategic policies of a company or organisation. They use cash management techniques like account organisation, cash flow monitoring, liquidity planning and control, risk management including currency and commodity risks and maintain close connection with banks and rating agencies.
Also called: corporate treasury officer, treasury analyst, foreign currency treasurer, company treasurer, corporate financial officer and treasurer, group treasurer, corporate treasury manager, corporate treasury controller
- 16
- essential skills
- 24
- 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?10 skills in common
- accounting manager9 skills in common
- budget manager9 skills in common
- bank manager8 skills in common
- bank treasurer8 skills in common
- investment fund manager8 skills in common
- investment manager8 skills in common
- investor relations manager7 skills in common
Essential skills
16- analyse financial performance of a company
- analyse financial risk
- analyse market financial trends
- create a financial plan
- evaluate budgets
- financial analysis
- financial department processes
- financial forecasting
- financial statements
- interpret financial statements
- investment analysis
- liquidity management
- manage budgets
- plan medium to long term objectives
- review investment portfolios
- treasury management system
Optional skills
24- advise on credit rating
- advise on financial matters
- advise on tax planning
- banking activities
- convert currency
- create risk reports
- develop revenue generation strategies
- disseminate information on tax legislation
- exert expenditure control
- handle cash flow
- identify if a company is a going concern
- insurance market
- manage corporate bank accounts
- manage currency exchange risk mitigation techniques
- manage securities
- perform currency reserve management
- prepare financial statements
- property law
- public offering
- risk transfer
- securities
- stock market
- tax legislation
- trade securities
No account needed to start
How close are you to being a corporate 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.