corporate treasurer (EN)
ISCO 1211 · v1.2.1
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.
Classification skills are not a measurement of your proficiency or future displaced hours.
Source aliases (EN)
- corporate treasury officer
- treasury analyst
- foreign currency treasurer
- company treasurer
- corporate financial officer and treasurer
- group treasurer
- corporate treasury manager
- corporate treasury controller
Skills and knowledge
Essential (EN) · 16
- treasury management system
- manage budgets
- analyse market financial trends
- financial department processes
- financial statements
- financial forecasting
- review investment portfolios
- create a financial plan
- interpret financial statements
- evaluate budgets
- liquidity management
- analyse financial performance of a company
- financial analysis
- investment analysis
- plan medium to long term objectives
- analyse financial risk
Optional (EN) · 24
- risk transfer
- advise on credit rating
- advise on tax planning
- manage securities
- perform currency reserve management
- banking activities
- prepare financial statements
- manage corporate bank accounts
- manage currency exchange risk mitigation techniques
- securities
- advise on financial matters
- convert currency
- develop revenue generation strategies
- exert expenditure control
- property law
- disseminate information on tax legislation
- stock market
- create risk reports
- trade securities
- tax legislation
- identify if a company is a going concern
- handle cash flow
- public offering
- insurance market
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