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Overview
Corporate treasurers set and monitor an organisation's treasury policy. The work centres on cash flow, account structures, liquidity planning, financial statements, investment portfolios and risks linked to currency or commodities.
In job descriptions, look for treasury management systems, cash flow handling, corporate bank accounts, financial forecasting, risk reports, credit rating contact, currency exchange risk and medium- to long-term financial planning.
Explore this occupation
Search jobsWhat the work can involve
Corporate treasurer work is usually close to senior finance decisions. Daily work may include cash positions, bank account structures, liquidity forecasts, funding needs, investment portfolios and risk reports for currency or commodity exposure.
Skills and specializations
Useful strengths include financial analysis, treasury management systems, interpreting financial statements, managing budgets, reviewing investment portfolios and explaining risk to executives, banks or rating agencies.
Salary context
Salary context depends on treasury responsibility, size of cash flows, international exposure, bank relationships, risk-reporting ownership, investment decisions and whether the role leads a treasury team. This guide does not provide salary amounts.
Career paths
Career paths can move from treasury analyst or finance controller roles toward group treasurer, finance manager, risk leadership, investment oversight or broader corporate finance management.
Good to know
Check whether vacancies mention liquidity planning, cash pools, corporate bank accounts, currency hedging, credit rating contact, treasury systems and board reporting. Those details show the scale of financial responsibility.
Editorial note
This guide is editorial career context. It is not official labour-market statistics or role-specific salary data.
Where might this occupation occur?
This occupation may occur in several kinds of economic activity. Here are some examples and other occupations that may be found in the same areas.
Activities of head offices
This is one example. Other occupations in this activity include budget manager, bank treasurer and financial manager.
Explore this activityBusiness and other management consultancy activities
This occupation may also occur in this activity. Other occupations there include budget manager, bank treasurer and financial manager.
Explore this activityThese examples offer an overview but do not show every economic activity where the occupation may occur.
About this information
The selection is based on how occupations are connected to economic activities in ESCO and NACE. Only a few examples are shown to make the information easier to use. The occupations were selected because they are close in occupation area and important skills. The examples are not a ranking. They do not show where most people work, where demand is highest, or which occupation is best suited to a particular person.
Map overview
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O*NET relationships
See occupations connected to this ESCO occupation in the official O*NET–ESCO mapping. The relationship type comes from the source and is not a ranking or recommendation.
O*NET relationships: 2
Financial Managers
11-3031.00
Close relationship
The occupations are closely related, but the official mapping does not treat them as exact equivalents.
Open in O*NETTreasurers and Controllers
11-3031.01
Exact relationship
The official mapping treats the O*NET and ESCO occupations as closely equivalent.
Open in O*NETSource and method
These relationships come from the official European Commission O*NET–ESCO crosswalk.
Relationship direction: O*NET occupation to ESCO occupation.
Several O*NET occupations can point to the same ESCO occupation, and one O*NET occupation can point to several ESCO occupations.
AltoTrail preserves the source relationship type. The order is technical and does not show which occupation is best, most relevant or recommended.
AltoTrail validates and presents the source relationships without adding ranking or recommendation semantics.
NACE Rev. 2.1
Economic activities linked to this occupation.
70.2Business and other management consultancy activities70.1Activities of head offices
Alternative labels
Occupation group
financial manager (1211.1)
Source facts
| ESCO URI | http://data.europa.eu/esco/occupation/3e1a2f3c-20d6-4d33-aa6f-63cd2a32698d |
|---|---|
| ESCO code | 1211.1.4 |
| ISCO group | 1211 |
| Concept type | Occupation |