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.

Alternative Labels

company treasurer

corporate financial officer and treasurer

corporate treasury controller

corporate treasury manager

corporate treasury officer

foreign currency treasurer

group treasurer

treasury analyst

Regulatory Aspect

To see if and how this occupation is regulated in EU Member States, EEA countries or Switzerland please consult the Regulated Professions Database of the Commission. Regulated Professions Database:

http://ec.europa.eu/growth/single-market/services/free-movement-professionals/qualifications-recognition_en

Skills & Competences

Essential Skills and Competences

analyse financial performance of a company analyse financial risk analyse market financial trends create a financial plan evaluate budgets interpret financial statements manage budgets plan medium to long term objectives review investment portfolios

Essential Knowledge

financial analysis financial department processes financial forecasting financial statements investment analysis liquidity management treasury management system

Optional Skills and Competences

advise on credit rating advise on financial matters advise on tax planning 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 manage corporate bank accounts manage currency exchange risk mitigation techniques manage securities perform currency reserve management prepare financial statements trade securities

Optional Knowledge

banking activities insurance market property law public offering risk transfer securities stock market tax legislation

Skills & Competences

Concept status

Concept Uri

http://data.europa.eu/esco/occupation/3e1a2f3c-20d6-4d33-aa6f-63cd2a32698d

Status

released

Occupations